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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,806 | 4.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.9M | 5,447,140 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 278,889 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 160,657 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 144,134 | 16.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.4M | 411,605 | 36.7% |