Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 468,682 | $31.8M | 7.1% | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,855 | $22.54M | 5.0% | $197.45 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 182,806 | $21.17M | 4.7% | $88.37 | +19.9% | COM | 037833100 |
| META | FACEBOOK INC | 71,742 | $18.79M | 4.2% | $181.00 | +41.5% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 199,605 | $17.43M | 3.9% | $70.62 | +38.5% | COM | 681116109 |
| MSFT | MICROSOFT CORP | 82,841 | $17.42M | 3.9% | $75.26 | +166.8% | COM | 594918104 |
| NOA | NORTH AMERICAN CONST | 2,451,088 | $15.95M | 3.6% | $6.22 | +7.2% | COM | 656811106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,730 | $14.14M | 3.2% | $59.57 | +0.6% | CL A | 192446102 |
| ALYAF | ALITHYA GROUP INC | 6,087,839 | $13.85M | 3.1% | $3.17 | -42.7% | CL A SUB VTG | 01643B106 |
| CSCO | CISCO SYS INC | 336,295 | $13.25M | 3.0% | $28.78 | +28.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 210,509 | $12.29M | 2.7% | $54.41 | -3.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 135,248 | $11.85M | 2.6% | $66.99 | +13.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,148 | $10.48M | 2.3% | $60.27 | +25.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 69,363 | $10.33M | 2.3% | $110.71 | +14.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 39,035 | $8.743M | 1.9% | $257.45 | -16.4% | COM | 90384S303 |
| — | OAKTREE SPECIALTY LENDING CO | 1,749,446 | $8.467M | 1.9% | $4.59 | — | COM | 67401P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 116,459 | $8.173M | 1.8% | $78.92 | -8.9% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 39,407 | $7.764M | 1.7% | $73.39 | +156.0% | COM | 70450Y103 |
| — | DENNYS CORP | 679,579 | $6.796M | 1.5% | $10.05 | — | COM | 24869P104 |
| ACM | AECOM | 151,002 | $6.318M | 1.4% | $34.93 | +4.9% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 53,350 | $6.278M | 1.4% | $48.60 | +95.8% | COM | 747525103 |
| OEC | ORION ENGINEERED CARBONS S A | 495,054 | $6.193M | 1.4% | $23.47 | -49.0% | COM | L72967109 |
| BA | BOEING CO | 35,722 | $5.903M | 1.3% | $153.71 | +10.9% | COM | 097023105 |
| UI | UBIQUITI INC | 33,013 | $5.502M | 1.2% | $120.85 | +45.9% | COM | 90353W103 |
| MDT | MEDTRONIC PLC SHS | 50,492 | $5.247M | 1.2% | $64.98 | +32.7% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 33,484 | $4.8M | 1.1% | $12.43 | +112.0% | COM | 892356106 |
| — | JUST ENERGY GROUP INC | 868,781 | $4.526M | 1.0% | $5.21 | — | COM NEW | 48213W408 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4.498M | 1.0% | $0.57 | +117.1% | COM | 95805V108 |
| BMO | BANK MONTREAL | 75,340 | $4.402M | 1.0% | $55.98 | -17.4% | COM | 063671101 |
| WMT | WALMART INC | 30,616 | $4.283M | 1.0% | $26.75 | +54.5% | COM | 931142103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 52,522 | $3.924M | 0.9% | $30.28 | -5.1% | COM | 136069101 |
| PII | POLARIS INDS INC | 40,254 | $3.798M | 0.8% | $117.62 | -16.3% | COM | 731068102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,380 | $3.716M | 0.8% | $72.33 | +8.9% | COM | 808625107 |
| GWRS | GLOBAL WTR RES INC | 338,032 | $3.644M | 0.8% | $7.75 | +24.7% | COM | 379463102 |
| CAE | CAE INC | 246,988 | $3.612M | 0.8% | $15.47 | -2.2% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF TR | 10,224 | $3.424M | 0.8% | $260.02 | — | TR UNIT | 78462F103 |
| VREX | VAREX IMAGING CORP | 252,979 | $3.218M | 0.7% | $35.92 | -61.9% | COM | 92214X106 |
| — | VIACOMCBS INC | 108,869 | $3.049M | 0.7% | $41.97 | — | CL B | 92556H206 |
| DLTR | DOLLAR TREE INC | 31,128 | $2.843M | 0.6% | $97.72 | -3.7% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 58,047 | $2.686M | 0.6% | $56.02 | -16.9% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 1,781 | $2.617M | 0.6% | $57.22 | +32.3% | CAP STK CL C | 02079K107 |
| ESI | ELEMENT SOLUTIONS INC | 218,464 | $2.296M | 0.5% | $10.31 | -1.1% | COM | 28618M106 |
| — | ROYAL DUTCH SHELL PLC | 92,830 | $2.248M | 0.5% | $29.60 | — | SPON ADR B | 780259107 |
| — | TARO PHARMACEUTICAL INDS LTD | 38,382 | $2.105M | 0.5% | $104.91 | — | SHS | M8737E108 |
| BCE | BCE INC | 48,440 | $2.008M | 0.4% | $28.25 | +3.6% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,136 | $1.963M | 0.4% | $100.57 | -6.7% | COM | 459200101 |
| PFE | PFIZER INC | 53,414 | $1.96M | 0.4% | $24.43 | +11.0% | COM | 717081103 |
| NPK | NATIONAL PRESTO INDS INC | 23,130 | $1.893M | 0.4% | $109.11 | -20.0% | COM | 637215104 |
| BBY | BEST BUY INC | 16,267 | $1.81M | 0.4% | $44.40 | +84.3% | COM | 086516101 |
| — | OAKTREE STRATEGIC INCOME COR | 260,158 | $1.694M | 0.4% | $6.34 | — | COM | 67402D104 |
| AMGN | AMGEN INC | 6,282 | $1.597M | 0.4% | $138.27 | +51.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,290 | $1.596M | 0.4% | $122.22 | +70.4% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,712 | $1.594M | 0.4% | $106.49 | +17.4% | COM | 98956P102 |
| BNS | BANK NOVA SCOTIA B C | 37,635 | $1.563M | 0.3% | $41.89 | -24.9% | COM | 064149107 |
| TSLA | TESLA INC | 3,230 | $1.386M | 0.3% | $77.86 | +51.6% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 36,720 | $1.377M | 0.3% | $29.57 | +11.8% | COM | 844741108 |
| — | CANADIAN PAC RY LTD | 4,429 | $1.347M | 0.3% | $188.16 | — | COM | 13645T100 |
| NVT | NVENT ELECTRIC PLC | 74,270 | $1.314M | 0.3% | $21.85 | -22.1% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC COM | 27,836 | $1.307M | 0.3% | $41.64 | +7.1% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 93,289 | $1.297M | 0.3% | $19.62 | -27.0% | COM | 56501R106 |
| — | CHINA MOBILE LIMITED | 39,786 | $1.28M | 0.3% | $45.67 | — | SPONSORED ADR | 16941M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,765 | $1.252M | 0.3% | $45.17 | +7.6% | COM | 110122108 |
| KO | COCA COLA CO | 24,340 | $1.202M | 0.3% | $35.63 | +14.5% | COM | 191216100 |
| KE | KIMBALL ELECTRONICS INC | 96,193 | $1.112M | 0.2% | $20.63 | -36.4% | COM | 49428J109 |
| — | SWEDISH EXPT CR CORP | 192,525 | $1.064M | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 66,582 | $1.002M | 0.2% | $10.69 | — | UNIT | 85207H104 |
| — | SHAW COMMUNICATIONS INC | 53,780 | $981K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.2% | $284799.47 | +7.7% | CL A | 084670108 |
| STN | STANTEC INC | 31,207 | $947K | 0.2% | $27.35 | — | COM | 85472N109 |
| NGD | NEW GOLD INC CDA | 550,000 | $937K | 0.2% | $1.02 | +58.0% | COM | 644535106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,703 | $923K | 0.2% | $71.77 | — | COM | 931427108 |
| NEM | NEWMONT MINING CORP | 14,292 | $907K | 0.2% | $28.83 | +91.2% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 45,138 | $888K | 0.2% | $23.71 | -28.9% | COM | 375916103 |
| MCK | MCKESSON CORP | 5,565 | $829K | 0.2% | $146.77 | 0.0% | COM | 58155Q103 |
| — | LIONS GATE ENTMNT CORP | 94,594 | $825K | 0.2% | $27.95 | — | CL B NON VTG | 535919500 |
| AGRO | ADECOAGRO S A | 170,035 | $794K | 0.2% | $7.97 | -47.5% | COM | L00849106 |
| NVDA | NVIDIA CORP | 1,383 | $749K | 0.2% | $5.83 | +98.9% | COM | 67066G104 |
| AMCX | AMC NETWORKS INC | 30,024 | $742K | 0.2% | $53.35 | -55.0% | CL A | 00164V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,284 | $740K | 0.2% | $21.34 | -40.6% | COM | 76118Y104 |
| PBA | PEMBINA PIPELINE CORP | 33,245 | $705K | 0.2% | $22.54 | -18.8% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 6,548 | $697K | 0.2% | $70.09 | +29.4% | COM | 136375102 |
| MMM | 3M CO | 4,332 | $694K | 0.2% | $144.46 | -23.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC COM | 8,330 | $691K | 0.2% | $43.00 | +53.3% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 22,967 | $671K | 0.1% | $22.36 | -1.6% | COM | 29250N105 |
| SYK | STRYKER CORP | 3,209 | $669K | 0.1% | $140.07 | +31.1% | COM | 863667101 |
| TRP | TC ENERGY CORP | 15,399 | $646K | 0.1% | $34.25 | +0.9% | COM | 87807B107 |
| LOW | LOWES COS INC | 3,700 | $614K | 0.1% | $73.69 | +89.8% | COM | 548661107 |
| UHAL | AMERCO | 1,719 | $612K | 0.1% | $37.09 | -8.1% | COM | 023586100 |
| HYG | ISHARES TR | 7,269 | $610K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| XPEL | XPEL INC | 22,678 | $591K | 0.1% | $8.47 | +154.1% | COM | 98379L100 |
| AGG | ISHARES TR | 5,000 | $590K | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| — | KIRKLAND LAKE GOLD LTD | 11,933 | $581K | 0.1% | $41.28 | — | COM | 49741E100 |
| V | VISA INC | 2,723 | $545K | 0.1% | $131.31 | +46.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,956 | $543K | 0.1% | $161.30 | +47.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 166 | $523K | 0.1% | $93.62 | +68.4% | COM | 023135106 |
| TFII | TFI INTL INC | 12,182 | $509K | 0.1% | $30.23 | +39.3% | TFI INTL INC COM | 87241L109 |
| DOO | BRP INC | 9,608 | $507K | 0.1% | $30.47 | +50.5% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 3,838 | $506K | 0.1% | $86.26 | +32.6% | COM | 33767E202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,509 | $498K | 0.1% | $34.38 | -28.4% | SHS SUB VTG | 135086106 |
| WCN | WASTE CONNECTIONS INC | 4,786 | $497K | 0.1% | $74.04 | +30.3% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,222 | $490K | 0.1% | $161.24 | +26.3% | COM | 773903109 |
| VVX | VECTRUS INC | 12,637 | $480K | 0.1% | $31.98 | +35.9% | COM | 92242T101 |
| BKE | BUCKLE INC | 23,163 | $472K | 0.1% | $8.30 | +18.3% | COM | 118440106 |
| — | EXFO INC | 142,952 | $466K | 0.1% | $3.51 | — | SUB VTG SHS | 302046107 |
| SLF | SUN LIFE FINL INC | 11,387 | $464K | 0.1% | $39.86 | +1.4% | COM | 866796105 |
| — | REDHILL BIOPHARMA LTD | 44,972 | $460K | 0.1% | $5.59 | — | SPONSORED ADS | 757468103 |
| MGA | MAGNA INTL INC COM | 9,764 | $447K | 0.1% | $43.59 | -7.0% | COM | 559222401 |
| — | APTIV PLC | 4,877 | $447K | 0.1% | $84.90 | — | SHS | G6095L109 |
| CIGI | COLLIERS INTL GROUP INC | 6,610 | $440K | 0.1% | $52.92 | +13.4% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 7,711 | $439K | 0.1% | $32.04 | +72.7% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 10,267 | $434K | 0.1% | $30.56 | +23.8% | COM | 683715106 |
| TAC | TRANSALTA CORP | 69,697 | $429K | 0.1% | $5.76 | +8.7% | COM | 89346D107 |
| TU | TELUS CORP | 23,948 | $421K | 0.1% | $18.48 | -3.9% | COM | 87971M103 |
| — | ISHARES TR | 16,525 | $414K | 0.1% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CRH MEDICAL CORP | 188,142 | $407K | 0.1% | $2.90 | — | COM | 12626F105 |
| — | THE ODP CORP | 20,936 | $407K | 0.1% | $19.44 | — | COM | 88337F105 |
| CCJ | CAMECO CORP | 39,918 | $403K | 0.1% | $10.05 | +5.7% | COM | 13321L108 |
| — | BROOKFIELD ASSET MGMT INC | 12,152 | $402K | 0.1% | $32.90 | — | CL A LTD VT SH | 112585104 |
| — | POINTS INTL LTD | 39,824 | $382K | 0.1% | $12.36 | — | COM NEW | 730843208 |
| — | ISHARES TR | 14,160 | $374K | 0.1% | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 14,135 | $371K | 0.1% | $25.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 14,290 | $366K | 0.1% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | JPMORGAN CHASE & CO COM | 3,787 | $365K | 0.1% | $83.14 | +2.8% | COM | 46625H100 |
| CABO | CABLE ONE INC | 192 | $362K | 0.1% | $1043.95 | +60.9% | COM | 12685J105 |
| FTS | FORTIS INC | 8,577 | $351K | 0.1% | $26.91 | +20.6% | COM | 349553107 |
| EMR | EMERSON ELEC CO COM | 5,200 | $341K | 0.1% | $53.28 | +10.3% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $339K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 17,792 | $338K | 0.1% | $16.29 | -6.9% | COM | 40434L105 |
| — | ISHARES TR | 13,185 | $333K | 0.1% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | OSISKO GOLD ROYALTIES LTD | 27,575 | $326K | 0.1% | $9.72 | — | COM | 68827L101 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $322K | 0.1% | $177.59 | +26.4% | COM NEW | 46120E602 |
| VMD | VIEMED HEALTHCARE INC | 36,042 | $313K | 0.1% | $6.66 | +51.4% | COM | 92663R105 |
| ORCL | ORACLE CORP | 5,202 | $311K | 0.1% | $43.18 | +22.2% | COM | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 19,589 | $304K | 0.1% | $22.19 | -22.4% | COM | 071734107 |
| MA | MASTERCARD INCORPORATED | 877 | $297K | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 3,969 | $276K | 0.1% | $49.53 | — | ADR | 670100205 |
| XYZ | SQUARE INC | 1,686 | $274K | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| — | VARIAN MED SYS INC | 1,543 | $265K | 0.1% | $171.74 | — | COM | 92220P105 |
| GTLS | CHART INDS INC | 3,691 | $259K | 0.1% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PG | PROCTER AND GAMBLE CO | 1,821 | $253K | 0.1% | $76.02 | +53.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,135 | $253K | 0.1% | $74.93 | — | TT WRLD ST ETF | 922042742 |
| — | KANSAS CITY SOUTHERN | 1,395 | $252K | 0.1% | $133.09 | — | COM NEW | 485170302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,065 | $252K | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| MCD | MCDONALDS CORP | 1,115 | $245K | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| EWZ | ISHARES INC | 8,769 | $243K | 0.1% | $36.35 | — | MSCI BRAZIL ETF | 464286400 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $240K | 0.1% | $107.87 | -14.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 796 | $234K | 0.1% | $293.97 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 9,172 | $221K | 0.0% | $23.03 | -5.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 615 | $218K | 0.0% | $256.34 | +20.6% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 17,730 | $216K | 0.0% | $25.52 | -50.4% | COM | 867224107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,835 | $215K | 0.0% | $5.73 | — | SPON ADR NEW | 900111204 |
| CL | COLGATE PALMOLIVE CO | 2,779 | $214K | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| FINX | GLOBAL X FDS | 5,600 | $213K | 0.0% | $38.04 | — | FINTECH ETF | 37954Y814 |
| BDX | BECTON DICKINSON & CO | 906 | $211K | 0.0% | $189.28 | +19.1% | COM | 075887109 |
| IAG | IAMGOLD CORP COM | 54,500 | $209K | 0.0% | $5.70 | -23.8% | COM | 450913108 |
| EBAY | EBAY INC. | 3,930 | $205K | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 1,358 | $203K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| HRB | BLOCK H & R INC COM | 11,952 | $195K | 0.0% | $18.96 | -36.1% | COM | 093671105 |
| — | ENDO INTL PLC | 48,994 | $162K | 0.0% | $8.08 | — | SHS | G30401106 |
| — | DISH NETWORK CORPORATION | 150,000 | $135K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CARS | CARS COM INC | 15,415 | $125K | 0.0% | $26.12 | -70.3% | COM | 14575E105 |
| OI | O-I GLASS INC | 11,201 | $119K | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| F | FORD MTR CO DEL | 16,624 | $111K | 0.0% | $6.07 | -15.4% | COM PAR $0.01 | 345370860 |
| KGC | KINROSS GOLD CORP | 10,615 | $94,000 | 0.0% | $4.17 | +107.6% | COM NO PAR | 496902404 |
| VISN | COMMSCOPE HLDG CO INC | 10,424 | $94,000 | 0.0% | $9.87 | -4.6% | COM | 20337X109 |
| — | HEXO CORP | 138,440 | $90,000 | 0.0% | $2.78 | — | COM | 428304109 |
| — | SIRIUS XM HLDGS INC | 15,663 | $84,000 | 0.0% | $6.65 | — | COM | 82968B103 |
| SABR | SABRE CORP | 11,458 | $75,000 | 0.0% | $7.41 | 0.0% | COM | 78573M104 |
| — | MALLINCKRODT PUB LTD CO | 48,016 | $47,000 | 0.0% | $22.29 | — | SHS | G5785G107 |