Q3 2021 Holdings
Filed 2021-12-02 | 176 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.7M | 396,600 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 168,895 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 304,363 | 16.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $14.9M | 5,705,144 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 33,691 | 7.3% |
| CAE Inc(CAE) | COM | 124765108 | $5.4M | 180,293 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,540 | 2.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $642.0K | 6,945 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $591.0K | 3,090 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $512.0K | 18,379 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $455.0K | 12,753 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $255.0K | 3,410 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $229.0K | 7,343 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 1,900 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $32.9K | 2,258,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 102,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 67,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 76,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 148,209 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $20.1K | 2,845,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 209,826 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.7K | 237,923 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $17.1K | 2,739,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 6,259 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16.4K | 1,004,799 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.3K | 270,806 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.4K | 37,088 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.2K | 132,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 66,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 40,592 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.0K | 33,487 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $7.6K | 76,619 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 78,331 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $6.1K | 48,987 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 29,973 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.5K | 49,672 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.5K | 3,698,800 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.4K | 290,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,857 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.8K | 56,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,472 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 72,596 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 95,184 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.2K | 106,427 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.0K | 185,883 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 60,864 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.7K | 130,792 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 30,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,580 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 67,028 | 0.0% |