Q2 2022 Holdings
Filed 2022-07-28 | 151 holdings | $88.6M | 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 | $32.5M | 407,581 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 149,783 | 25.9% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $13.6M | 5,602,358 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 288,176 | 13.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 112,493 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,353 | 2.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $602.0K | 5,499 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $478.0K | 2,855 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $398.0K | 18,933 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $126.0K | 13,668 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.1K | 2,200,243 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $20.2K | 3,077,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7K | 212,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 76,033 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.1K | 307,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 7,278 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.8K | 234,040 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 92,149 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.1K | 36,655 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $13.3K | 2,906,343 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.1K | 135,555 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 74,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,440 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.3K | 961,506 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.1K | 32,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 95,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 94,218 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 27,635 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3K | 101,491 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.2K | 106,611 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.1K | 3,698,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.1K | 54,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 36,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,034 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 61,774 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.7K | 282,872 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3K | 184,229 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $3.0K | 64,954 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,151 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 54,149 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 36,742 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3K | 23,443 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3K | 107,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,114 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2K | 87,956 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,170 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $1.9K | $2,556,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 99,270 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,271 | 0.0% |