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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $405 | 13,036 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407 | 1,119 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $419 | 1,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 4,124 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $443 | 24,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453 | 5,200 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $455 | 9,746 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $467 | 11,767 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $468 | 12,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476 | 5,127 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $543 | 7,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $575 | 1,949 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $577 | 3,625 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $579 | 2,028 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 ADDED | 03236MAJ0 | $580 | $2,080,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $598 | 550,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $603 | 23,097 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $611 | 11,410 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $623 | 31,391 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $644 | 11,443 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $644 | 16,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $653 | 2,895 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $668 | 12,923 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $687 | 44,731 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $689 | 15,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704 | 3,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $716 | 18,792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $753 | 2,567 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $767 | 5,510 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $795 | 9,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827 | 7,773 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $835 | 25,774 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $889 | 68,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $895 | 25,890 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $944 | 31,559 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $947 | 26,545 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 65,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,074 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 8,929 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1K | 139,080 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 34,504 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 16,165 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 11,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,882 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,944 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 32,661 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 6,135 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6K | 86,837 | 0.0% |