Q3 2023 Holdings
Filed 2023-11-13 | 156 holdings | $120.4M | 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 | $41.0M | 415,765 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 142,758 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 159,830 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 265,053 | 11.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.2M | 5,455,460 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,677 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,168 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 120,817 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 28,933 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $680.0K | 7,136 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $483.0K | 2,855 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $228.0K | 5,713 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 399 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $203.0K | 4,294 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $45.1K | 2,080,026 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.9K | 309,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 73,409 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $22.8K | 1,132,787 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $22.1K | 4,310,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 279,523 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 64,347 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.8K | 233,013 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.9K | 37,364 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.4K | 130,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 63,243 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 134,225 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.3K | 861,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 110,278 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3K | 97,976 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.9K | 152,995 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.5K | 52,257 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $5.3K | 129,215 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 25,746 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.1K | 3,698,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6K | 31,963 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5K | 347,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 35,717 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 62,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 23,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,257 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4K | 291,402 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3K | 169,531 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 86,587 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.7K | 275,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 30,931 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 5,086 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 40,503 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9K | 95,945 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 22,037 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8K | 24,245 | 0.0% |