Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $379 | 141,371 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $384 | $6,618 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $388 | 62,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 1,504 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $408 | 1,107 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $411 | 223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 1,710 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434 | $1,616 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $437 | $33,477 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $444 | 47,607 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $449 | 38,720 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $460 | 9,387 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463 | 4,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470 | 1,507 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471 | 917 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $481 | 10,180 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $483 | $22,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $484 | 3,293 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $488 | 6,628 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $494 | 11,176 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $497 | 8,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 1,360 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $563 | 7,268 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $590 | 1,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612 | $4,379 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $675 | $15,241 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $690 | $153,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | $2,836 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $696 | 9,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702 | $7,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724 | $1,321 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $726 | 28,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $739 | 3,168 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $778 | 13,145 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $798 | $14,526 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $861 | 8,553 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $897 | $10,631 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $904 | $246,366 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $920 | $985,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $963 | 10,953 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $971 | $1,000,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $977 | 5,013 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0K | $10,255 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 28,153 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 10,759 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 5,836 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | $20,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,810 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 31,256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,076 | 0.0% |