Q1 2023 Holdings
Filed 2023-04-18 | 154 holdings | $105.8M | 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 | $39.0M | 405,217 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 145,155 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 160,490 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 281,021 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 43,071 | 4.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 125,282 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,183 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $758.0K | 28,933 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $579.0K | 5,489 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $358.0K | 2,855 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.0K | 2,314 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.0K | 13,388 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $36.7K | 2,198,018 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $28.6K | 4,064,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 75,698 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $20.4K | 1,087,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.5K | 35,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 258,275 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.2K | 314,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 235,363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0K | 66,144 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.6K | 131,358 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $11.0K | 5,496,107 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.4K | 928,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 64,353 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.7K | 31,853 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 123,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 97,559 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $6.7K | 3,698,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 26,438 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $6.0K | 128,516 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9K | 101,962 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.7K | 52,878 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.5K | 130,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 36,196 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 62,513 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.6K | 161,844 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.5K | 278,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,191 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3K | 170,958 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $2.6K | $2,776,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 31,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 55,124 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4K | 21,690 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4K | 295,317 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 46,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,070 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 45,788 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,218 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 23,914 | 0.0% |