Q4 2022 Holdings
Filed 2023-02-07 | 148 holdings | $105.0M | 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 | $35.0M | 406,241 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 147,278 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 156,009 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 284,530 | 12.9% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.3M | 5,564,665 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 43,106 | 3.6% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 126,256 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,200 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $655.0K | 28,933 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $505.0K | 5,499 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $329.0K | 2,855 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.0K | 13,408 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $29.6K | 2,217,987 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21.3K | 3,102,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 215,685 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $19.2K | 4,114,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 75,849 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.9K | 36,110 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $14.8K | 316,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.5K | 235,962 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2K | 129,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,655 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.8K | 32,224 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.8K | 953,966 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 66,476 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 97,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 95,227 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $6.6K | 3,698,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 26,938 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.9K | 53,220 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9K | 103,605 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.2K | 129,779 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.4K | 96,288 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 62,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 36,345 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.7K | 279,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,045 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1K | 172,583 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32,760 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 53,862 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $2.3K | $2,581,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 278,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,098 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 21,873 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 46,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 5,250 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8K | 89,695 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 100,761 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 46,629 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 23,188 | 0.0% |