Q1 2024 Holdings
Filed 2024-04-29 | 212 holdings | $125.3M | 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 | $45.0M | 407,420 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 140,109 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 160,495 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 264,242 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,816 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,144 | 3.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 117,221 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 28,960 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $826.0K | 6,756 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $470.0K | 2,855 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $371.0K | 5,355 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $229.0K | 2,759 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $227.0K | 845 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $213.0K | 1,576 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $210.0K | 1,006 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $203.0K | 3,499 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 4,079 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $45.5K | 2,043,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 71,968 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4K | 58,442 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.6K | 309,462 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $23.4K | 1,191,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 279,266 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $19.6K | 4,490,857 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.6K | 37,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.0K | 232,067 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.5K | 133,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 167,247 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $8.2K | 130,132 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.2K | 161,958 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.2K | 5,320,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 115,600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.8K | 52,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 25,394 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5K | 96,605 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.4K | 714,687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 34,875 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.7K | 3,698,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.1K | 434,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,870 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 125,903 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.1K | 165,921 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 68,857 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.7K | 31,645 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 60,656 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.5K | 271,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 123,253 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 297,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 3,599 | 0.0% |