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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.8K | 94,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,437 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 23,969 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 90,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 21,837 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 54,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 6,249 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 35,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 5,045 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9K | 136,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 3,599 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 297,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 123,253 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.5K | 271,820 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 60,656 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.7K | 31,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 68,857 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.1K | 165,921 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 125,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,870 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.1K | 434,835 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5.7K | 3,698,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 34,875 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.4K | 714,687 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5K | 96,605 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 25,394 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.8K | 52,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 115,600 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.2K | 5,320,438 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.2K | 161,958 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $8.2K | 130,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 167,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,491 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.5K | 133,960 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.0K | 232,067 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.6K | 37,452 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $19.6K | 4,490,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 279,266 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $23.4K | 1,191,891 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.6K | 309,462 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4K | 58,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 71,968 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $45.5K | 2,043,610 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 4,079 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $203.0K | 3,499 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $210.0K | 1,006 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $213.0K | 1,576 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $227.0K | 845 | 0.2% |