CIK: 0001735513 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $422,379 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 478,054 | $30,110 | 7.1% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 224,970 | $21,968 | 5.2% | $70.62 | +8.9% | COM | 681116109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,347 | $19,163 | 4.5% | $197.45 | -7.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 48,199 | $17,583 | 4.2% | $39.23 | +91.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,382 | $17,173 | 4.1% | $75.26 | +129.9% | COM | 594918104 |
| META | FACEBOOK INC | 72,962 | $16,567 | 3.9% | $181.00 | +14.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 341,184 | $15,913 | 3.8% | $28.78 | +28.6% | COM | 17275R102 |
| NOA | NORTH AMERICAN CONST | 2,469,925 | $15,478 | 3.7% | $6.22 | -9.4% | COM | 656811106 |
| ABBV | ABBVIE INC | 136,285 | $13,380 | 3.2% | $66.99 | +5.2% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,868 | $11,754 | 2.8% | $59.57 | -17.2% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 176,891 | $11,493 | 2.7% | $54.79 | -4.0% | COM | 126650100 |
| ALYAF | ALITHYA GROUP INC | 6,102,088 | $10,155 | 2.4% | $3.17 | -44.8% | CL A SUB VTG | 01643B106 |
| JNJ | JOHNSON & JOHNSON | 69,848 | $9,823 | 2.3% | $110.71 | +12.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 52,063 | $9,071 | 2.1% | $73.39 | +87.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 118,683 | $8,050 | 1.9% | $78.92 | -19.4% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 37,570 | $7,642 | 1.8% | $259.10 | -17.0% | COM | 90384S303 |
| UI | UBIQUITI INC | 41,435 | $7,233 | 1.7% | $120.85 | +38.8% | COM | 90353W103 |
| GOOGL | ALPHABET INC | 5,075 | $7,197 | 1.7% | $54.00 | +23.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 36,240 | $6,643 | 1.6% | $153.71 | 0.0% | COM | 097023105 |
| OEC | ORION ENGINEERED CARBONS S A | 506,531 | $5,364 | 1.3% | $23.47 | -60.6% | COM | L72967109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,181,286 | $5,280 | 1.3% | $4.47 | — | COM | 67401P108 |
| ACM | AECOM | 138,955 | $5,222 | 1.2% | $34.78 | -1.0% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 54,875 | $5,005 | 1.2% | $48.60 | +46.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC SHS | 50,668 | $4,646 | 1.1% | $64.98 | +25.9% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 34,415 | $4,536 | 1.1% | $12.43 | +60.9% | COM | 892356106 |
| CAE | CAE INC | 250,524 | $4,062 | 1.0% | $15.47 | 0.0% | COM | 124765108 |
| BMO | BANK MONTREAL | 75,296 | $4,007 | 0.9% | $55.98 | -28.3% | COM | 063671101 |
| VREX | VAREX IMAGING CORP | 260,750 | $3,950 | 0.9% | $35.92 | -43.8% | COM | 92214X106 |
| — | TARO PHARMACEUTICAL INDS LTD | 57,737 | $3,839 | 0.9% | $104.91 | — | SHS | M8737E108 |
| PII | POLARIS INDS INC | 41,226 | $3,815 | 0.9% | $117.62 | -35.2% | COM | 731068102 |
| WMT | WALMART INC | 31,376 | $3,758 | 0.9% | $26.75 | +42.3% | COM | 931142103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 48,100 | $3,736 | 0.9% | $72.33 | +13.4% | COM | 808625107 |
| GWRS | GLOBAL WTR RES INC | 339,400 | $3,577 | 0.8% | $7.75 | +18.5% | COM | 379463102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 53,309 | $3,562 | 0.8% | $30.28 | -20.3% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 10,511 | $3,241 | 0.8% | $260.02 | — | TR UNIT | 78462F103 |
| — | FAR PT ACQUISITION CORP | 315,707 | $3,233 | 0.8% | $10.12 | — | COM CL A | 30734W109 |
| — | DENNYS CORP | 318,760 | $3,219 | 0.8% | $10.10 | — | COM | 24869P104 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $3,214 | 0.8% | $0.57 | +23.7% | COM | 95805V108 |
| DLTR | DOLLAR TREE INC | 31,520 | $2,921 | 0.7% | $97.72 | -14.6% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 58,538 | $2,612 | 0.6% | $56.02 | -24.0% | COM NEW | 891160509 |
| — | VIACOMCBS INC | 110,012 | $2,565 | 0.6% | $41.97 | — | CL B | 92556H206 |
| GOOG | ALPHABET INC | 1,790 | $2,530 | 0.6% | $57.22 | +17.1% | CAP STK CL C | 02079K107 |
| ESI | ELEMENT SOLUTIONS INC | 227,009 | $2,463 | 0.6% | $10.31 | -9.4% | COM | 28618M106 |
| NPK | NATIONAL PRESTO INDS INC | 23,953 | $2,093 | 0.5% | $109.11 | -22.0% | COM | 637215104 |
| BCE | BCE INC | 49,118 | $2,048 | 0.5% | $28.25 | -0.6% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,498 | $1,992 | 0.5% | $100.57 | -9.1% | COM | 459200101 |
| VMD | VIEMED HEALTHCARE INC | 192,289 | $1,842 | 0.4% | $6.66 | +16.7% | COM | 92663R105 |
| — | ROYAL DUTCH SHELL PLC | 59,165 | $1,802 | 0.4% | $32.67 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 53,914 | $1,763 | 0.4% | $24.43 | +6.4% | COM | 717081103 |
| — | OAKTREE STRATEGIC INCOME COR | 260,158 | $1,649 | 0.4% | $6.34 | — | COM | 67402D104 |
| BNS | BANK NOVA SCOTIA B C | 37,946 | $1,570 | 0.4% | $41.89 | -29.6% | COM | 064149107 |
| CAH | CARDINAL HEALTH INC COM | 29,453 | $1,537 | 0.4% | $41.64 | +6.6% | COM | 14149Y108 |
| AMGN | AMGEN INC | 6,503 | $1,534 | 0.4% | $138.27 | +38.6% | COM | 031162100 |
| BBY | BEST BUY INC | 16,880 | $1,473 | 0.3% | $44.40 | +35.8% | COM | 086516101 |
| — | CHINA MOBILE LIMITED | 42,726 | $1,437 | 0.3% | $45.67 | — | SPONSORED ADR | 16941M109 |
| NVT | NVENT ELECTRIC PLC | 75,696 | $1,418 | 0.3% | $21.85 | -25.0% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,846 | $1,414 | 0.3% | $106.49 | +3.3% | COM | 98956P102 |
| TSLA | TESLA INC | 1,267 | $1,368 | 0.3% | $15.56 | +247.6% | COM | 88160R101 |
| KE | KIMBALL ELECTRONICS INC | 100,373 | $1,359 | 0.3% | $20.63 | -37.7% | COM | 49428J109 |
| SHW | SHERWIN WILLIAMS CO | 2,293 | $1,325 | 0.3% | $122.22 | +40.4% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 95,597 | $1,300 | 0.3% | $19.62 | -35.8% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 37,466 | $1,281 | 0.3% | $29.57 | 0.0% | COM | 844741108 |
| AMCX | AMC NETWORKS INC | 53,808 | $1,259 | 0.3% | $53.35 | -50.9% | CL A | 00164V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,829 | $1,225 | 0.3% | $45.17 | +6.1% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 4,402 | $1,119 | 0.3% | $188.16 | — | COM | 13645T100 |
| KO | COCA COLA CO | 24,690 | $1,103 | 0.3% | $35.63 | +8.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,964 | $1,101 | 0.3% | $71.77 | — | COM | 931427108 |
| STN | STANTEC INC | 32,533 | $1,004 | 0.2% | $27.35 | — | COM | 85472N109 |
| — | SWEDISH EXPT CR CORP | 195,325 | $964 | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | SHAW COMMUNICATIONS INC | 58,310 | $951 | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 65,032 | $931 | 0.2% | $10.58 | — | UNIT | 85207H104 |
| NEM | NEWMONT MINING CORP | 14,390 | $888 | 0.2% | $28.83 | +73.0% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 34,161 | $854 | 0.2% | $22.54 | -24.9% | COM | 706327103 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,474 | $838 | 0.2% | $21.34 | -67.4% | COM | 76118Y104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.2% | $284799.47 | -3.8% | CL A | 084670108 |
| AGRO | ADECOAGRO S A | 174,445 | $757 | 0.2% | $7.97 | -53.4% | COM | L00849106 |
| NGD | NEW GOLD INC CDA | 550,000 | $745 | 0.2% | $1.02 | -1.3% | COM | 644535106 |
| ENB | ENBRIDGE INC | 23,677 | $720 | 0.2% | $22.36 | -5.7% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 46,143 | $715 | 0.2% | $23.71 | -43.2% | COM | 375916103 |
| VVX | VECTRUS INC | 14,207 | $698 | 0.2% | $31.98 | +51.3% | COM | 92242T101 |
| MMM | 3M CO | 4,427 | $691 | 0.2% | $144.46 | -29.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC COM | 8,720 | $674 | 0.2% | $43.00 | +46.2% | COM | 58933Y105 |
| — | LIONS GATE ENTMNT CORP | 97,648 | $667 | 0.2% | $27.95 | — | CL B NON VTG | 535919500 |
| TRP | TC ENERGY CORP | 15,539 | $664 | 0.2% | $34.25 | -2.3% | COM | 87807B107 |
| HYG | ISHARES TR | 7,792 | $636 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,065 | $592 | 0.1% | $131.31 | +33.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,000 | $591 | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 6,678 | $591 | 0.1% | $70.09 | +6.7% | COM | 136375102 |
| SYK | STRYKER CORP | 3,262 | $588 | 0.1% | $140.07 | +24.0% | COM | 863667101 |
| LOW | LOWES COS INC | 3,961 | $535 | 0.1% | $73.69 | +40.2% | COM | 548661107 |
| UHAL | AMERCO | 1,737 | $525 | 0.1% | $37.09 | -21.0% | COM | 023586100 |
| — | OFFICE DEPOT INC | 213,270 | $501 | 0.1% | $3.47 | — | COM | 676220106 |
| HD | HOME DEPOT INC | 1,963 | $492 | 0.1% | $161.30 | +23.8% | COM | 437076102 |
| NVDA | NVIDIA CORP | 1,287 | $489 | 0.1% | $5.40 | +49.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 177 | $488 | 0.1% | $93.62 | +29.0% | COM | 023135106 |
| — | KIRKLAND LAKE GOLD LTD | 11,757 | $484 | 0.1% | $41.17 | — | COM | 49741E100 |
| ROK | ROCKWELL AUTOMATION INC | 2,229 | $475 | 0.1% | $161.24 | +8.9% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 4,750 | $445 | 0.1% | $74.04 | +15.9% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 10,106 | $429 | 0.1% | $30.45 | +12.3% | COM | 683715106 |
| MGA | MAGNA INTL INC COM | 9,605 | $428 | 0.1% | $43.64 | -24.4% | COM | 559222401 |
| TFII | TFI INTL INC | 11,974 | $425 | 0.1% | $30.02 | -5.3% | TFI INTL INC COM | 87241L109 |
| SLF | SUN LIFE FINL INC | 11,487 | $422 | 0.1% | $39.86 | -13.8% | COM | 866796105 |
| XPEL | XPEL INC | 26,698 | $418 | 0.1% | $8.47 | +61.3% | COM | 98379L100 |
| — | ISHARES TR | 16,525 | $416 | 0.1% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TU | TELUS CORP | 24,028 | $403 | 0.1% | $18.48 | -10.0% | COM | 87971M103 |
| — | EXFO INC | 140,188 | $402 | 0.1% | $3.51 | — | SUB VTG SHS | 302046107 |
| DOO | BRP INC | 9,427 | $402 | 0.1% | $30.17 | -5.0% | COM SUN VTG | 05577W200 |
| TAC | TRANSALTA CORP | 67,686 | $401 | 0.1% | $5.75 | 0.0% | COM | 89346D107 |
| DSGX | DESCARTES SYS GROUP INC | 7,579 | $400 | 0.1% | $31.63 | +40.5% | COM | 249906108 |
| CCJ | CAMECO CORP | 38,463 | $394 | 0.1% | $10.03 | -2.2% | COM | 13321L108 |
| — | BROOKFIELD ASSET MGMT INC | 11,948 | $393 | 0.1% | $32.89 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO COM | 4,137 | $389 | 0.1% | $83.14 | -1.7% | COM | 46625H100 |
| — | CRH MEDICAL CORP | 183,919 | $385 | 0.1% | $2.92 | — | COM | 12626F105 |
| — | APTIV PLC | 4,897 | $382 | 0.1% | $84.90 | — | SHS | G6095L109 |
| FSV | FIRSTSERVICE CORP NEW | 3,768 | $379 | 0.1% | $85.74 | 0.0% | COM | 33767E202 |
| — | ISHARES TR | 14,160 | $373 | 0.1% | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CIGI | COLLIERS INTL GROUP INC | 6,494 | $373 | 0.1% | $52.79 | 0.0% | SUB VTG SHS | 194693107 |
| — | ISHARES TR | 14,135 | $371 | 0.1% | $25.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 14,290 | $367 | 0.1% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SU | SUNCOR ENERGY INC NEW | 21,555 | $363 | 0.1% | $25.52 | -46.2% | COM | 867224107 |
| — | POINTS INTL LTD | 39,102 | $359 | 0.1% | $12.41 | — | COM NEW | 730843208 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,228 | $353 | 0.1% | $34.56 | -35.7% | SHS SUB VTG | 135086106 |
| BHC | BAUSCH HEALTH COS INC | 19,234 | $352 | 0.1% | $22.28 | -20.9% | COM | 071734107 |
| CABO | CABLE ONE INC | 192 | $341 | 0.1% | $1043.95 | +58.7% | COM | 12685J105 |
| — | ISHARES TR | 13,185 | $334 | 0.1% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FTS | FORTIS INC | 8,520 | $324 | 0.1% | $26.91 | +14.2% | COM | 349553107 |
| EMR | EMERSON ELEC CO COM | 5,200 | $323 | 0.1% | $53.28 | -5.6% | COM | 291011104 |
| BKE | BUCKLE INC | 20,617 | $323 | 0.1% | $8.12 | +0.3% | COM | 118440106 |
| HPQ | HP INC | 18,446 | $322 | 0.1% | $16.29 | -19.7% | COM | 40434L105 |
| ORCL | ORACLE CORP | 5,730 | $317 | 0.1% | $43.18 | +13.5% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,235 | $312 | 0.1% | $113.01 | +15.7% | COM | 874054109 |
| VGT | VANGUARD WORLD FDS | 1,088 | $303 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| — | REDHILL BIOPHARMA LTD | 44,972 | $301 | 0.1% | $5.59 | — | SPONSORED ADS | 757468103 |
| — | OSISKO GOLD ROYALTIES LTD | 27,575 | $275 | 0.1% | $9.72 | — | COM | 68827L101 |
| MA | MASTERCARD INCORPORATED | 882 | $261 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,335 | $261 | 0.1% | $5.73 | — | SPON ADR NEW | 900111204 |
| NVO | NOVO-NORDISK A S | 3,969 | $260 | 0.1% | $49.53 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $260 | 0.1% | $177.59 | +0.9% | COM NEW | 46120E602 |
| EWZ | ISHARES INC | 8,582 | $247 | 0.1% | $36.54 | — | MSCI BRAZIL ETF | 464286400 |
| PG | PROCTER AND GAMBLE CO | 2,021 | $242 | 0.1% | $76.02 | +33.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,290 | $238 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 17,465 | $236 | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $228 | 0.1% | $107.87 | -20.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 746 | $226 | 0.1% | $256.34 | +8.9% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $224 | 0.1% | $74.67 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 9,172 | $218 | 0.1% | $23.03 | -10.7% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 913 | $218 | 0.1% | $189.28 | +16.4% | COM | 075887109 |
| IAG | IAMGOLD CORP COM | 54,500 | $216 | 0.1% | $5.70 | -39.6% | COM | 450913108 |
| — | KANSAS CITY SOUTHERN | 1,405 | $210 | 0.0% | $133.09 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW COM | 8,222 | $210 | 0.0% | $45.14 | -46.9% | COM | 949746101 |
| EBAY | EBAY INC. | 3,959 | $208 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 2,824 | $207 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| HRB | BLOCK H & R INC COM | 12,017 | $172 | 0.0% | $18.96 | -32.7% | COM | 093671105 |
| — | ENDO INTL PLC | 49,785 | $171 | 0.0% | $8.08 | — | SHS | G30401106 |
| — | MALLINCKRODT PUB LTD CO | 61,368 | $164 | 0.0% | $22.29 | — | SHS | G5785G107 |
| — | DISH NETWORK CORPORATION | 150,000 | $134 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| F | FORD MTR CO DEL | 16,879 | $103 | 0.0% | $6.07 | -30.8% | COM PAR $0.01 | 345370860 |
| — | HEXO CORP | 138,440 | $101 | 0.0% | $2.78 | — | COM | 428304109 |
| — | SIRIUS XM HLDGS INC | 15,935 | $94 | 0.0% | $6.65 | — | COM | 82968B103 |
| CARS | CARS COM INC | 15,576 | $90 | 0.0% | $26.12 | -78.9% | COM | 14575E105 |
| VISN | COMMSCOPE HLDG CO INC | 10,603 | $88 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| KGC | KINROSS GOLD CORP | 10,815 | $78 | 0.0% | $4.17 | +55.7% | COM NO PAR | 496902404 |