Q2 2024 Holdings
Filed 2024-08-14 | 251 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 | $40.7M | 408,204 | 32.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 156,847 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 134,234 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 263,275 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 41,986 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,111 | 3.5% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 110,981 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 29,081 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $777.0K | 60,048 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 523 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $275.0K | 1,905 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $225.0K | 4,148 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.0K | 751 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $215.0K | 2,585 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.0K | 713 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $211.0K | 3,327 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $206.0K | 775 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $206.0K | 1,869 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $206.0K | 2,840 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.0K | 5,158 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 2,655 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.0K | 845 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $201.0K | 1,576 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $200.0K | 10,451 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $197.0K | 19,627 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $185.0K | 13,354 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $38.7K | 2,008,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 69,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3K | 56,125 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.7K | 252,033 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $23.5K | 1,249,786 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.6K | 50,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 275,829 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.6K | 229,372 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $14.7K | 4,564,194 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.8K | 129,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 62,993 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $8.2K | 129,359 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.5K | 158,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 173,079 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.8K | 94,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 34,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 114,665 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 23,860 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.1K | 51,690 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5K | 433,137 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 65,467 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.4K | 163,223 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.4K | 30,287 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 132,011 | 0.0% |