CIK: 0001735513 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value ($000): $354,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 497,206 | $26,942 | 7.6% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,444 | $17,267 | 4.9% | $199.48 | +6.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 93,824 | $14,797 | 4.2% | $75.26 | +107.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 352,985 | $13,876 | 3.9% | $28.78 | +27.4% | COM | 17275R102 |
| AAPL | APPLE INC | 50,251 | $12,778 | 3.6% | $39.23 | +81.2% | COM | 037833100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 247,003 | $11,446 | 3.2% | $70.62 | -27.4% | COM | 681116109 |
| NOA | NORTH AMERICAN CONST | 2,173,189 | $10,958 | 3.1% | $6.30 | +51.1% | COM | 656811106 |
| ABBV | ABBVIE INC | 140,508 | $10,705 | 3.0% | $66.99 | +0.3% | COM | 00287Y109 |
| ALYAF | ALITHYA GROUP INC | 6,063,528 | $10,608 | 3.0% | $3.17 | -20.0% | CL A SUB VTG | 01643B106 |
| VMD | VIEMED HEALTHCARE INC | 2,158,394 | $10,147 | 2.9% | $6.66 | -25.6% | COM | 92663R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,503 | $9,968 | 2.8% | $59.57 | -8.5% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 71,526 | $9,379 | 2.6% | $110.71 | +8.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 133,880 | $7,943 | 2.2% | $55.50 | -0.3% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 120,322 | $7,459 | 2.1% | $78.92 | -6.0% | COM | 780087102 |
| META | FACEBOOK INC | 41,632 | $6,944 | 2.0% | $161.18 | +20.6% | CL A | 30303M102 |
| UI | UBIQUITI INC | 47,664 | $6,748 | 1.9% | $120.85 | +26.3% | COM | 90353W103 |
| PYPL | PAYPAL HLDGS INC | 68,171 | $6,527 | 1.8% | $73.39 | +50.1% | COM | 70450Y103 |
| VREX | VAREX IMAGING CORP | 271,983 | $6,177 | 1.7% | $35.92 | -28.3% | COM | 92214X106 |
| GOOGL | ALPHABET INC | 5,244 | $6,093 | 1.7% | $54.00 | +24.5% | CAP STK CL A | 02079K305 |
| — | FAR PT ACQUISITION CORP | 536,374 | $5,428 | 1.5% | $10.12 | — | COM CL A | 30734W109 |
| ULTA | ULTA BEAUTY INC | 29,361 | $5,159 | 1.5% | $271.42 | -8.1% | COM | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 51,947 | $4,685 | 1.3% | $64.98 | +38.8% | SHS | G5960L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 75,091 | $4,596 | 1.3% | $104.91 | — | SHS | M8737E108 |
| OEC | ORION ENGINEERED CARBONS S A | 548,984 | $4,095 | 1.2% | $23.47 | -38.3% | COM | L72967109 |
| TSCO | TRACTOR SUPPLY CO | 48,073 | $4,065 | 1.1% | $12.43 | +31.5% | COM | 892356106 |
| QCOM | QUALCOMM INC | 59,881 | $4,051 | 1.1% | $48.60 | +48.0% | COM | 747525103 |
| BMO | BANK MONTREAL | 76,648 | $3,874 | 1.1% | $55.98 | -6.0% | COM | 063671101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 51,844 | $3,869 | 1.1% | $72.33 | +15.4% | COM | 808625107 |
| WMT | WALMART INC | 32,539 | $3,697 | 1.0% | $26.75 | +32.2% | COM | 931142103 |
| GWRS | GLOBAL WTR RES INC | 352,616 | $3,593 | 1.0% | $7.75 | +37.4% | COM | 379463102 |
| NTES | NETEASE INC | 10,176 | $3,266 | 0.9% | $318.91 | — | SPONSORED ADR | 64110W102 |
| ACM | AECOM | 106,316 | $3,174 | 0.9% | $34.89 | +17.9% | COM | 00766T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 52,804 | $3,079 | 0.9% | $30.28 | -6.8% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 11,303 | $2,913 | 0.8% | $260.02 | — | TR UNIT | 78462F103 |
| — | CHINA MOBILE LIMITED | 73,808 | $2,780 | 0.8% | $45.67 | — | SPONSORED ADR | 16941M109 |
| CAH | CARDINAL HEALTH INC COM | 53,841 | $2,581 | 0.7% | $41.64 | +6.3% | COM | 14149Y108 |
| ESI | ELEMENT SOLUTIONS INC | 293,975 | $2,458 | 0.7% | $10.31 | -4.0% | COM | 28618M106 |
| DLTR | DOLLAR TREE INC | 32,984 | $2,423 | 0.7% | $97.72 | -12.9% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 54,070 | $2,301 | 0.6% | $57.13 | -10.2% | COM NEW | 891160509 |
| NPK | NATIONAL PRESTO INDS INC | 32,363 | $2,292 | 0.6% | $109.11 | -22.8% | COM | 637215104 |
| GOOG | ALPHABET INC | 1,870 | $2,174 | 0.6% | $57.22 | +17.7% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 52,780 | $2,167 | 0.6% | $28.25 | +6.5% | COM NEW | 05534B760 |
| PII | POLARIS INDS INC | 44,117 | $2,124 | 0.6% | $117.62 | -30.3% | COM | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 61,681 | $2,015 | 0.6% | $32.67 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,521 | $1,944 | 0.5% | $100.57 | -2.3% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA B C | 42,316 | $1,730 | 0.5% | $41.89 | -12.4% | COM | 064149107 |
| — | VIACOMCBS INC | 122,168 | $1,712 | 0.5% | $41.97 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 50,069 | $1,634 | 0.5% | $24.31 | +6.2% | COM | 717081103 |
| AMCX | AMC NETWORKS INC | 63,910 | $1,554 | 0.4% | $53.35 | -36.5% | CL A | 00164V103 |
| KE | KIMBALL ELECTRONICS INC | 135,219 | $1,477 | 0.4% | $20.63 | -27.8% | COM | 49428J109 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $1,473 | 0.4% | $0.57 | +5.3% | COM | 95805V108 |
| AGRO | ADECOAGRO S A | 376,933 | $1,466 | 0.4% | $7.97 | -24.0% | COM | L00849106 |
| AMGN | AMGEN INC | 6,879 | $1,395 | 0.4% | $138.27 | +31.8% | COM | 031162100 |
| — | SHAW COMMUNICATIONS INC | 84,005 | $1,364 | 0.4% | $22.57 | — | CL B CONV | 82028K200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,916 | $1,306 | 0.4% | $106.49 | +17.2% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 75,992 | $1,282 | 0.4% | $21.85 | -4.8% | SHS | G6700G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,641 | $1,265 | 0.4% | $71.77 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 2,632 | $1,209 | 0.3% | $122.22 | +40.1% | COM | 824348106 |
| STN | STANTEC INC | 44,626 | $1,143 | 0.3% | $27.35 | — | COM | 85472N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,384 | $1,136 | 0.3% | $45.11 | +7.7% | COM | 110122108 |
| KO | COCA COLA CO | 24,905 | $1,102 | 0.3% | $35.63 | +26.3% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 86,132 | $1,082 | 0.3% | $20.39 | -14.8% | COM | 56501R106 |
| BBY | BEST BUY INC | 18,972 | $1,081 | 0.3% | $44.40 | +40.6% | COM | 086516101 |
| — | CANADIAN PAC RY LTD | 4,742 | $1,047 | 0.3% | $188.16 | — | COM | 13645T100 |
| — | SWEDISH EXPT CR CORP | 204,150 | $980 | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 73,032 | $958 | 0.3% | $10.58 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 23,324 | $944 | 0.3% | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT MINING CORP | 18,944 | $858 | 0.2% | $28.83 | +31.4% | COM | 651639106 |
| SBH | SALLY BEAUTY HLDGS INC | 103,276 | $834 | 0.2% | $17.28 | -23.1% | COM | 79546E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.2% | $284799.47 | +11.9% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 17,847 | $794 | 0.2% | $34.25 | +9.0% | COM | 87807B107 |
| XPEL | XPEL INC | 77,788 | $779 | 0.2% | $8.47 | +60.3% | COM | 98379L100 |
| ENB | ENBRIDGE INC | 24,232 | $706 | 0.2% | $22.36 | +11.8% | COM | 29250N105 |
| VVX | VECTRUS INC | 16,972 | $703 | 0.2% | $31.98 | +59.2% | COM | 92242T101 |
| MRK | MERCK & CO INC COM | 9,139 | $703 | 0.2% | $43.00 | +51.4% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 36,317 | $682 | 0.2% | $22.54 | +4.3% | COM | 706327103 |
| — | THERATECHNOLOGIES INC | 1,117,000 | $670 | 0.2% | $0.79 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| TSLA | TESLA INC | 1,262 | $661 | 0.2% | $15.56 | +166.4% | COM | 88160R101 |
| HYG | ISHARES TR | 8,171 | $630 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 5,400 | $623 | 0.2% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 4,527 | $618 | 0.2% | $144.46 | -26.7% | COM | 88579Y101 |
| SYK | STRYKER CORP | 3,481 | $580 | 0.2% | $140.07 | +30.9% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 7,061 | $553 | 0.2% | $70.09 | +11.2% | COM | 136375102 |
| UHAL | AMERCO | 1,855 | $539 | 0.2% | $37.09 | -8.9% | COM | 023586100 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,851 | $537 | 0.2% | $21.34 | -55.8% | COM | 76118Y104 |
| — | STARS GROUP INC | 25,240 | $517 | 0.1% | $15.29 | — | COM | 85570W100 |
| NVDA | NVIDIA CORP | 1,937 | $511 | 0.1% | $5.40 | +16.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 7,959 | $479 | 0.1% | $49.53 | — | ADR | 670100205 |
| — | LIONS GATE ENTMNT CORP | 82,774 | $462 | 0.1% | $31.74 | — | CL B NON VTG | 535919500 |
| V | VISA INC | 2,820 | $454 | 0.1% | $127.46 | +41.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,406 | $449 | 0.1% | $161.30 | +17.9% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC | 34,064 | $435 | 0.1% | $27.35 | -20.0% | COM | 375916103 |
| AMZN | AMAZON COM INC | 223 | $435 | 0.1% | $93.62 | +3.4% | COM | 023135106 |
| OTEX | OPEN TEXT CORP | 11,475 | $401 | 0.1% | $30.45 | +19.5% | COM | 683715106 |
| CI | CIGNA CORP NEW | 2,265 | $401 | 0.1% | $183.30 | -3.2% | COM | 125523100 |
| DSGX | DESCARTES SYS GROUP INC | 11,626 | $400 | 0.1% | $31.63 | +31.4% | COM | 249906108 |
| SLF | SUN LIFE FINL INC | 12,231 | $394 | 0.1% | $39.86 | +7.5% | COM | 866796105 |
| TU | TELUS CORP | 24,794 | $392 | 0.1% | $18.48 | +0.2% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 24,472 | $391 | 0.1% | $25.52 | -18.6% | COM | 867224107 |
| DKS | DICKS SPORTING GOODS INC | 18,354 | $390 | 0.1% | $22.25 | +43.1% | COM | 253393102 |
| WCN | WASTE CONNECTIONS INC | 4,960 | $385 | 0.1% | $74.04 | +21.9% | COM | 94106B101 |
| CABO | CABLE ONE INC | 234 | $385 | 0.1% | $1043.95 | +41.4% | COM | 12685J105 |
| JPM | JPMORGAN CHASE & CO COM | 4,202 | $378 | 0.1% | $83.14 | +24.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,279 | $368 | 0.1% | $73.69 | +33.4% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 2,426 | $366 | 0.1% | $161.24 | +3.7% | COM | 773903109 |
| HPQ | HP INC | 20,988 | $364 | 0.1% | $16.29 | +1.3% | COM | 40434L105 |
| — | OFFICE DEPOT INC | 220,302 | $361 | 0.1% | $3.47 | — | COM | 676220106 |
| FTS | FORTIS INC | 9,172 | $354 | 0.1% | $26.91 | +21.7% | COM | 349553107 |
| EWZ | ISHARES INC | 14,837 | $350 | 0.1% | $36.54 | — | MSCI BRAZIL ETF | 464286400 |
| TFII | TFI INTL INC | 15,296 | $338 | 0.1% | $30.02 | 0.0% | TFI INTL INC COM | 87241L109 |
| — | POINTS INTL LTD | 39,418 | $325 | 0.1% | $12.41 | — | COM NEW | 730843208 |
| TCX | TUCOWS INC | 6,719 | $324 | 0.1% | $61.17 | -8.4% | COM NEW | 898697206 |
| MGA | MAGNA INTL INC COM | 10,012 | $320 | 0.1% | $43.64 | -12.7% | COM | 559222401 |
| HSBC | HSBC HLDGS PLC | 11,307 | $317 | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | REDHILL BIOPHARMA LTD | 69,972 | $317 | 0.1% | $5.59 | — | SPONSORED ADS | 757468103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,587 | $307 | 0.1% | $113.01 | +4.6% | COM | 874054109 |
| — | ISHARES TR | 12,000 | $303 | 0.1% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 12,000 | $296 | 0.1% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NGD | NEW GOLD INC CDA | 550,000 | $286 | 0.1% | $1.02 | -20.4% | COM | 644535106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,560 | $286 | 0.1% | $5.73 | — | SPON ADR NEW | 900111204 |
| ORCL | ORACLE CORP | 5,900 | $285 | 0.1% | $43.18 | +10.0% | COM | 68389X105 |
| — | APTIV PLC | 5,769 | $284 | 0.1% | $84.90 | — | SHS | G6095L109 |
| BKE | BUCKLE INC | 20,629 | $283 | 0.1% | $8.12 | +49.8% | COM | 118440106 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $275 | 0.1% | $177.59 | +3.1% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 5,024 | $271 | 0.1% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| — | EXFO INC | 102,805 | $267 | 0.1% | $3.75 | — | SUB VTG SHS | 302046107 |
| VGT | VANGUARD WORLD FDS | 1,250 | $265 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 9,207 | $264 | 0.1% | $45.14 | -18.8% | COM | 949746101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 18,625 | $262 | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $255 | 0.1% | $76.02 | +36.6% | COM | 742718109 |
| BHC | BAUSCH HEALTH COS INC | 16,413 | $254 | 0.1% | $23.08 | +4.5% | COM | 071734107 |
| EMR | EMERSON ELEC CO COM | 5,200 | $248 | 0.1% | $53.28 | +8.4% | COM | 291011104 |
| — | ISHARES TR | 9,800 | $245 | 0.1% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 9,900 | $245 | 0.1% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BAC | BANK AMER CORP | 11,512 | $244 | 0.1% | $23.03 | +12.5% | COM | 060505104 |
| — | ISHARES TR | 9,800 | $242 | 0.1% | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CRH MEDICAL CORP | 168,588 | $225 | 0.1% | $2.99 | — | COM | 12626F105 |
| BDX | BECTON DICKINSON & CO | 977 | $224 | 0.1% | $189.28 | +18.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 771 | $220 | 0.1% | $256.34 | +8.4% | COM | 22160K105 |
| HRB | BLOCK H & R INC COM | 15,594 | $220 | 0.1% | $18.96 | -12.1% | COM | 093671105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,494 | $210 | 0.1% | $40.13 | -30.3% | SHS SUB VTG | 135086106 |
| GTLS | CHART INDS INC | 7,196 | $209 | 0.1% | $44.63 | +21.7% | COM PAR $0.01 | 16115Q308 |
| — | KANSAS CITY SOUTHERN | 1,632 | $208 | 0.1% | $133.09 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 2,192 | $208 | 0.1% | $102.24 | +8.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $207 | 0.1% | $107.87 | -0.3% | COM | 025816109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,050 | $207 | 0.1% | $67.87 | — | PHYSCL PLATM SHS | 003260106 |
| — | OSISKO GOLD ROYALTIES LTD | 27,575 | $206 | 0.1% | $9.72 | — | COM | 68827L101 |
| GPN | GLOBAL PMTS INC | 1,431 | $206 | 0.1% | $157.47 | +10.7% | COM | 37940X102 |
| DOO | BRP INC | 12,120 | $198 | 0.1% | $30.17 | +30.2% | COM SUN VTG | 05577W200 |
| — | ENDO INTL PLC | 52,570 | $195 | 0.1% | $8.08 | — | SHS | G30401106 |
| PRDO | PERDOCEO ED CORP | 17,175 | $185 | 0.1% | $14.73 | 0.0% | COM | 71363P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,150 | $154 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| — | MALLINCKRODT PUB LTD CO | 75,407 | $149 | 0.0% | $22.29 | — | SHS | G5785G107 |
| MOS | MOSAIC CO NEW | 13,500 | $146 | 0.0% | $24.37 | -38.0% | COM | 61945C103 |
| VNM | VANECK VECTORS ETF TR | 12,890 | $135 | 0.0% | $16.54 | — | VIETNAM ETF | 92189F817 |
| IAG | IAMGOLD CORP COM | 54,500 | $124 | 0.0% | $5.70 | -49.0% | COM | 450913108 |
| — | DISH NETWORK CORPORATION | 150,000 | $120 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ZYNGA INC | 16,601 | $114 | 0.0% | $5.85 | — | CL A | 98986T108 |
| — | HEXO CORP | 138,440 | $113 | 0.0% | $2.78 | — | COM | 428304109 |
| — | GLOBAL X FDS | 18,115 | $88 | 0.0% | $12.01 | — | MSCI PAKISTAN | 37950E689 |
| — | SIRIUS XM HLDGS INC | 17,493 | $86 | 0.0% | $6.65 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 31,000 | $85 | 0.0% | $2.91 | — | COM | 98462Y100 |
| CCJ | CAMECO CORP | 11,135 | $85 | 0.0% | $10.58 | -23.9% | COM | 13321L108 |
| CARS | CARS COM INC | 16,544 | $71 | 0.0% | $26.12 | -63.0% | COM | 14575E105 |
| CVE | CENOVUS ENERGY INC | 32,374 | $65 | 0.0% | $8.58 | -27.2% | COM | 15135U109 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,590 | $62 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| F | FORD MTR CO DEL | 12,033 | $58 | 0.0% | $6.82 | -17.2% | COM PAR $0.01 | 345370860 |
| KGC | KINROSS GOLD CORP | 11,790 | $47 | 0.0% | $4.17 | +16.1% | COM NO PAR | 496902404 |
| — | MICHAELS COS INC | 13,192 | $21 | 0.0% | $9.74 | — | COM | 59408Q106 |