Q2 2023 Holdings
Filed 2023-08-09 | 156 holdings | $118.5M | 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 | $43.4M | 411,605 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 144,134 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 160,657 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 278,889 | 12.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.9M | 5,447,140 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,806 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,187 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 123,651 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $907.0K | 28,933 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $539.0K | 5,489 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $456.0K | 2,855 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $40.9K | 2,134,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 74,317 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $22.1K | 1,135,983 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $21.8K | 4,057,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7K | 65,241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 263,162 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.1K | 312,916 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.7K | 35,528 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.3K | 234,659 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.5K | 131,313 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $11.3K | 913,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 63,379 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 132,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 99,554 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1K | 100,448 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.9K | 52,586 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $5.9K | 128,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 25,947 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.7K | 3,698,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.6K | 32,094 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.4K | 127,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 35,990 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 63,852 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.8K | 239,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 23,628 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.5K | 278,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 25,636 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3K | 170,311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 31,410 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 293,467 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 56,143 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6K | 21,125 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 42,912 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 5,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 22,211 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5,966 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 46,082 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9K | 24,083 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,287 | 0.0% |