Q1 2022 Holdings
Filed 2022-04-04 | 154 holdings | $96.3M | 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 | $32.4M | 406,226 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 156,046 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 290,182 | 16.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $14.4M | 5,575,078 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,540 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 118,870 | 3.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $566.0K | 6,918 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $490.0K | 2,855 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $340.0K | 12,944 | 0.4% |
| North American Const(NOA) | COM | 656811106 | $31.1K | 2,151,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 75,988 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21.7K | 2,944,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 211,012 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.9K | 233,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 91,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 6,339 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.8K | 37,054 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.7K | 133,093 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13.8K | 960,890 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $13.1K | 304,712 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $12.6K | 2,847,862 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.3K | 76,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 65,968 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.5K | 32,741 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $8.7K | 3,698,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 75,393 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 93,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 27,948 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.5K | 53,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,321 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.1K | 55,540 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 62,098 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.7K | 283,408 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.2K | 38,081 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9K | 179,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,181 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 89,618 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 39,181 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 52,024 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 25,277 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $2.4K | 43,633 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4K | 110,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,173 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $2.2K | $2,556,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,491 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 24,731 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 23,302 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,766 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.9K | 36,934 | 0.0% |