Q3 2022 Holdings
Filed 2022-11-14 | 150 holdings | $97.1M | 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 | $30.6M | 407,551 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 147,731 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 148,471 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 285,633 | 11.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.9M | 5,604,044 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,530 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,338 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 114,166 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $526.0K | 2,855 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $503.0K | 5,499 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $502.0K | 18,933 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.0K | 13,408 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $21.2K | 2,223,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 214,383 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $18.4K | 3,070,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 76,060 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $17.0K | 4,117,751 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.8K | 306,317 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.5K | 36,262 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.4K | 233,615 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4K | 91,246 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2K | 135,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,807 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.5K | 32,334 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.0K | 956,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 94,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 95,614 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1K | 102,840 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 27,378 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.8K | 54,583 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.7K | 3,698,800 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.7K | 106,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 36,206 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 62,108 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.3K | 281,212 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $3.2K | 75,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 23,180 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0K | 182,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 32,990 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 53,703 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2K | 104,995 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $2.2K | $2,581,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 22,907 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.1K | 252,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,098 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,258 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 87,868 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 24,617 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 36,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,435 | 0.0% |