Q4 2023 Holdings
Filed 2024-02-12 | 191 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $592 | 74,981 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $594 | 33,371 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $597 | 185,622 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $631 | 24,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 1,917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 6,855 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $688 | 19,103 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $746 | 2,404 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $757 | 7,316 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $759 | 18,068 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $768 | 9,135 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $781 | 12,753 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $793 | 5,307 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $797 | 550,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $811 | 3,642 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $821 | 54,540 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $840 | 5,216 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $845 | 24,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854 | 7,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $867 | 3,330 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $953 | 14,245 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $956 | 7,025 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0K | 13,051 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 68,282 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 55,274 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 26,325 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 16,542 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,165 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 18,936 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 12,824 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 57,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,583 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.8K | 123,899 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 45,283 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9K | 24,263 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 89,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 6,322 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,979 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 37,304 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 21,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 5,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 93,900 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9K | 135,940 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 300,512 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 89,237 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 273,251 | 0.0% |