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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $384 | 494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 3,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $420 | 19,351 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $428 | 11,514 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $452 | 19,228 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $455 | 8,334 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $474 | 12,847 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $483 | 10,347 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $507 | 12,608 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $526 | 8,042 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $535 | 33,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549 | 2,743 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $570 | 1,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587 | 1,219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599 | 4,769 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $618 | 1,728 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $652 | 69,188 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $667 | 17,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $686 | 2,356 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $719 | 22,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 1,906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $764 | 6,734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $766 | 21,177 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $791 | 5,325 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $793 | 8,664 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $809 | 12,030 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $847 | 23,999 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $850 | 175,760 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $882 | 5,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $896 | 3,519 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $926 | 550,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $930 | 51,390 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $940 | 51,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $945 | 3,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983 | 5,590 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 72,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 7,966 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0K | 13,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 7,838 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 25,915 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 6,706 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 12,997 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 68,082 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 16,542 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 37,071 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,915 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.5K | $1,500,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 18,362 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 13,004 | 0.0% |