Q4 2021 Holdings
Filed 2022-02-07 | 172 holdings | $99.1M | 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 | $34.7M | 392,368 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 168,474 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 293,379 | 18.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $14.5M | 5,644,034 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,519 | 3.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.0M | 117,995 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $606.0K | 6,918 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $482.0K | 3,025 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $471.0K | 12,704 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 2,779 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 3,410 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $33.3K | 2,193,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 74,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 67,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5K | 207,966 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21.2K | 2,835,501 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.9K | 235,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 6,100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $15.7K | 305,863 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $15.6K | 976,722 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $15.1K | 2,703,817 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0K | 36,448 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.1K | 132,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 65,757 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 77,797 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.1K | 32,946 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 41,808 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 28,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 35,587 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.1K | 51,951 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.9K | 3,698,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,886 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.0K | 48,623 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.9K | 287,393 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 60,959 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.7K | 55,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 73,504 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 102,669 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4K | 180,603 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.9K | 122,510 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 48,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,298 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 106,971 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 60,428 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 25,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,936 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $2.3K | 44,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,608 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1K | 36,934 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,493 | 0.0% |