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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $346 | 11,786 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $350 | 22,745 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $369 | 37,711 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $387 | 8,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 2,684 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $397 | 42,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 2,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405 | 4,044 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 ADDED | 03236MAJ0 | $416 | $2,080,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $426 | 24,094 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $445 | 13,797 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 1,150 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $454 | 8,706 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $478 | 22,540 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $481 | 1,088 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $545 | 13,471 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $566 | 11,422 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $571 | 1,872 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $572 | 8,422 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $587 | 3,625 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $598 | 550,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 1,981 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $617 | 31,678 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $618 | 6,837 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $684 | 54,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $687 | 5,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702 | 18,885 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $709 | 23,993 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $713 | 4,626 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $732 | 9,135 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $751 | 18,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $786 | 27,596 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $787 | 3,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 3,316 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $791 | 2,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $795 | 5,559 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $807 | 25,661 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $829 | 7,275 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $833 | 57,433 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $838 | 12,728 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $839 | 13,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906 | 7,848 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $915 | 26,432 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $973 | 15,042 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0K | 13,743 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 68,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,579 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 135,628 | 0.0% |