Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $541M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 392,368 | $34.72M | 6.4% | $65.67 | +32.7% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,193,050 | $33.3M | 6.2% | $6.22 | +145.5% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 74,837 | $25.17M | 4.7% | $75.26 | +316.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 168,474 | $22.81M | 4.2% | $71.66 | +41.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 67,365 | $22.66M | 4.2% | $181.00 | +82.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 207,966 | $21.45M | 4.0% | $54.72 | +47.1% | COM | 126650100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,835,501 | $21.15M | 3.9% | $5.25 | — | COM | 67401P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,350 | $20.88M | 3.9% | $61.40 | +22.6% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 293,379 | $18.59M | 3.4% | $28.78 | +75.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,100 | $17.67M | 3.3% | $60.27 | +137.2% | CAP STK CL A | 02079K305 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 305,863 | $15.66M | 2.9% | $72.31 | -15.8% | COM | 681116109 |
| — | DENNYS CORP | 976,722 | $15.63M | 2.9% | $11.75 | — | COM | 24869P104 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,703,817 | $15.15M | 2.8% | $6.64 | -12.1% | COM | 74880P104 |
| ULTA | ULTA BEAUTY INC | 36,448 | $15.03M | 2.8% | $257.45 | +50.9% | COM | 90384S303 |
| ALYAF | ALITHYA GROUP INC | 5,644,034 | $14.47M | 2.7% | $3.15 | -15.6% | CL A SUB VTG | 01643B106 |
| RY | ROYAL BK CDA MONTREAL QUE | 132,464 | $14.07M | 2.6% | $80.73 | +28.6% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 65,757 | $11.25M | 2.1% | $110.71 | +31.0% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 77,797 | $10.93M | 2.0% | $101.01 | +20.2% | COM | 256746108 |
| UI | UBIQUITI INC | 32,946 | $10.11M | 1.9% | $155.12 | +96.3% | COM | 90353W103 |
| PYPL | PAYPAL HLDGS INC | 41,808 | $7.884M | 1.5% | $84.70 | +154.9% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 28,133 | $6.713M | 1.2% | $12.43 | +227.5% | COM | 892356106 |
| QCOM | QUALCOMM INC | 35,587 | $6.508M | 1.2% | $48.60 | +200.5% | COM | 747525103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 51,951 | $6.061M | 1.1% | $31.55 | +53.5% | COM | 136069101 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5.853M | 1.1% | $0.57 | +166.3% | COM | 95805V108 |
| GOOG | ALPHABET INC | 1,886 | $5.457M | 1.0% | $61.94 | +131.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 48,623 | $5.03M | 0.9% | $64.98 | +57.0% | SHS | G5960L103 |
| GWRS | GLOBAL WTR RES INC | 287,393 | $4.914M | 0.9% | $7.75 | +110.9% | COM | 379463102 |
| TD | TORONTO DOMINION BK ONT | 60,959 | $4.677M | 0.9% | $57.15 | +27.6% | COM NEW | 891160509 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,950 | $4.677M | 0.9% | $75.71 | +14.8% | COM | 808625107 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,504 | $4.583M | 0.8% | $49.47 | -0.5% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 102,669 | $4.451M | 0.8% | $31.45 | — | SPON ADR B | 780259107 |
| ESI | ELEMENT SOLUTIONS INC | 180,603 | $4.385M | 0.8% | $10.31 | +115.7% | COM | 28618M106 |
| VREX | VAREX IMAGING CORP | 122,510 | $3.865M | 0.7% | $35.92 | -21.1% | COM | 92214X106 |
| ACM | AECOM | 48,846 | $3.778M | 0.7% | $34.93 | +93.3% | COM | 00766T100 |
| WMT | WALMART INC | 25,298 | $3.66M | 0.7% | $26.75 | +68.9% | COM | 931142103 |
| — | VIACOMCBS INC | 106,971 | $3.228M | 0.6% | $42.00 | — | CL B | 92556H206 |
| BCE | BCE INC | 60,428 | $3.146M | 0.6% | $29.37 | +29.5% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 5,519 | $3.133M | 0.6% | $321.98 | +51.6% | COM | 22160K105 |
| CAE | CAE INC | 117,995 | $2.979M | 0.6% | $16.35 | +70.6% | COM | 124765108 |
| PII | POLARIS INDS INC | 25,793 | $2.835M | 0.5% | $117.62 | +0.2% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 6,936 | $2.443M | 0.5% | $216.03 | +44.1% | COM | 824348106 |
| — | VIACOMCBS INC | 44,990 | $2.259M | 0.4% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,608 | $2.22M | 0.4% | $99.98 | +6.5% | COM | 459200101 |
| STN | STANTEC INC | 36,934 | $2.077M | 0.4% | $32.37 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 1,493 | $2.049M | 0.4% | $146.12 | 0.0% | CL A | 82509L107 |
| NVT | NVENT ELECTRIC PLC | 50,487 | $1.919M | 0.4% | $21.85 | +52.9% | SHS | G6700G107 |
| TSLA | TESLA INC | 1,790 | $1.892M | 0.3% | $77.86 | +330.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,892 | $1.849M | 0.3% | $260.02 | — | TR UNIT | 78462F103 |
| — | THERATECHNOLOGIES INC | 1,956,000 | $1.731M | 0.3% | $0.79 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | CANADIAN PAC RY LTD | 22,190 | $1.597M | 0.3% | $97.45 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 79,553 | $1.518M | 0.3% | $19.64 | -1.4% | COM | 56501R106 |
| NEM | NEWMONT MINING CORP | 24,227 | $1.503M | 0.3% | $38.31 | +30.1% | COM | 651639106 |
| NVDA | NVIDIA CORP | 5,040 | $1.482M | 0.3% | $17.25 | +59.2% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,557 | $1.468M | 0.3% | $106.49 | +18.5% | COM | 98956P102 |
| — | SWEDISH EXPT CR CORP | 166,715 | $1.442M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| NPK | NATIONAL PRESTO INDS INC | 17,429 | $1.43M | 0.3% | $109.11 | -23.2% | COM | 637215104 |
| KO | COCA COLA CO | 24,027 | $1.423M | 0.3% | $35.79 | +37.4% | COM | 191216100 |
| MCK | MCKESSON CORP | 5,664 | $1.408M | 0.3% | $148.04 | +45.1% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 11,148 | $1.37M | 0.3% | $84.87 | +37.6% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,984 | $1.355M | 0.3% | $70.98 | — | COM | 931427108 |
| GIL | GILDAN ACTIVEWEAR INC | 30,256 | $1.283M | 0.2% | $23.82 | +53.2% | COM | 375916103 |
| CAH | CARDINAL HEALTH INC COM | 21,377 | $1.101M | 0.2% | $41.64 | +7.1% | COM | 14149Y108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,832 | $1.017M | 0.2% | $10.85 | — | UNIT | 85207H104 |
| — | SHAW COMMUNICATIONS INC | 31,939 | $970K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| AGRO | ADECOAGRO S A | 120,602 | $926K | 0.2% | $7.96 | -5.4% | COM | L00849106 |
| LOW | LOWES COS INC | 3,577 | $925K | 0.2% | $75.66 | +190.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,011 | $835K | 0.2% | $167.49 | +104.9% | COM | 437076102 |
| NGD | NEW GOLD INC CDA | 550,000 | $822K | 0.2% | $1.37 | +5.0% | COM | 644535106 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $807K | 0.1% | $165.57 | +86.1% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 26,532 | $805K | 0.1% | $22.51 | +15.3% | COM | 706327103 |
| TFII | TFI INTL INC | 7,105 | $798K | 0.1% | $42.17 | +158.0% | TFI INTL INC COM | 87241L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,126 | $778K | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| MMM | 3M CO | 4,363 | $775K | 0.1% | $144.36 | -11.8% | COM | 88579Y101 |
| BKE | BUCKLE INC | 18,302 | $774K | 0.1% | $8.30 | +237.3% | COM | 118440106 |
| TU | TELUS CORP | 32,745 | $772K | 0.1% | $19.23 | +18.9% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 18,194 | $711K | 0.1% | $22.58 | +35.8% | COM | 29250N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,188 | $708K | 0.1% | $21.34 | +21.4% | COM | 76118Y104 |
| DSGX | DESCARTES SYS GROUP INC | 8,467 | $701K | 0.1% | $35.47 | +131.0% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 4,675 | $697K | 0.1% | $56.26 | +149.1% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD ASSET MGMT INC | 11,257 | $680K | 0.1% | $33.73 | — | CL A LTD VT SH | 112585104 |
| WCN | WASTE CONNECTIONS INC | 4,970 | $678K | 0.1% | $75.94 | +70.3% | COM | 94106B101 |
| TAC | TRANSALTA CORP | 59,248 | $659K | 0.1% | $5.98 | +82.1% | COM | 89346D107 |
| CCJ | CAMECO CORP | 28,915 | $631K | 0.1% | $10.43 | +129.3% | COM | 13321L108 |
| SLF | SUN LIFE FINL INC | 11,027 | $614K | 0.1% | $40.81 | +35.5% | COM | 866796105 |
| DOO | BRP INC | 6,918 | $606K | 0.1% | $31.95 | +162.0% | COM SUN VTG | 05577W200 |
| MRK | MERCK & CO INC COM | 7,889 | $605K | 0.1% | $43.00 | +62.5% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,601 | $584K | 0.1% | $48.62 | -17.1% | CL B | 60871R209 |
| V | VISA INC | 2,631 | $570K | 0.1% | $147.05 | +41.5% | COM CL A | 92826C839 |
| — | PRIMO WATER CORPORATION | 32,278 | $569K | 0.1% | $16.72 | — | COM | 74167P108 |
| — | RITCHIE BROS AUCTIONEERS | 9,136 | $559K | 0.1% | $59.30 | — | COM | 767744105 |
| TRP | TC ENERGY CORP | 11,842 | $551K | 0.1% | $34.26 | +16.4% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 11,472 | $545K | 0.1% | $32.22 | +34.9% | COM | 683715106 |
| VVX | VECTRUS INC | 11,892 | $544K | 0.1% | $31.98 | +48.2% | COM | 92242T101 |
| MGA | MAGNA INTL INC COM | 6,611 | $535K | 0.1% | $45.29 | +55.7% | COM | 559222401 |
| SANG | SANGOMA TECHNOLOGIES CORP | 29,969 | $517K | 0.1% | $18.49 | 0.0% | COM NEW | 80100R408 |
| — | ISHARES TR | 19,435 | $504K | 0.1% | $26.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,530 | $501K | 0.1% | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGT | VANGUARD WORLD FDS | 1,088 | $498K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| OEC | ORION ENGINEERED CARBONS S A | 26,477 | $486K | 0.1% | $23.47 | -20.6% | COM | L72967109 |
| EMR | EMERSON ELEC CO | 5,200 | $483K | 0.1% | $53.28 | +62.4% | COM | 291011104 |
| GTLS | CHART INDS INC | 3,025 | $482K | 0.1% | $65.02 | +171.9% | COM PAR $0.01 | 16115Q308 |
| — | POINTS INTL LTD | 31,569 | $481K | 0.1% | $12.58 | — | COM NEW | 730843208 |
| T | AT&T INC COM | 19,421 | $478K | 0.1% | $16.14 | -9.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $478K | 0.1% | $288.57 | +19.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO COM | 2,994 | $474K | 0.1% | $85.00 | +73.9% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 18,834 | $472K | 0.1% | $23.82 | -13.3% | COM | 867224107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,704 | $471K | 0.1% | $34.78 | +17.7% | SHS SUB VTG | 135086106 |
| SYK | STRYKER CORP | 1,704 | $456K | 0.1% | $140.07 | +79.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,891 | $427K | 0.1% | $44.54 | +99.6% | COM | 68389X105 |
| XPEL | XPEL INC | 6,255 | $427K | 0.1% | $11.98 | +501.6% | COM | 98379L100 |
| MA | MASTERCARD INCORPORATED | 1,143 | $411K | 0.1% | $295.58 | +14.3% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 3,625 | $406K | 0.1% | $49.53 | — | ADR | 670100205 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,696 | $386K | 0.1% | $104.91 | — | SHS | M8737E108 |
| CABO | CABLE ONE INC | 217 | $383K | 0.1% | $1133.97 | +45.9% | COM | 12685J105 |
| GNRC | GENERAC HLDGS INC | 1,053 | $371K | 0.1% | $339.50 | +22.2% | COM | 368736104 |
| PFE | PFIZER INC | 6,213 | $367K | 0.1% | $24.43 | +64.7% | COM | 717081103 |
| — | XILINX INC | 1,706 | $362K | 0.1% | $141.90 | — | COM | 983919101 |
| — | ISHARES TR | 13,500 | $357K | 0.1% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,006 | $323K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,188 | $318K | 0.1% | $163.33 | +40.6% | COM | 580135101 |
| WAT | WATERS CORP | 817 | $304K | 0.1% | $226.59 | +54.4% | COM | 941848103 |
| FTS | FORTIS INC | 6,300 | $304K | 0.1% | $27.04 | +42.6% | COM | 349553107 |
| EWZ | ISHARES INC | 10,464 | $294K | 0.1% | $35.30 | — | MSCI BRAZIL ETF | 464286400 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $293K | 0.1% | $9.72 | — | COM | 68827L101 |
| HPQ | HP INC | 7,706 | $290K | 0.1% | $16.29 | +73.1% | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 2,090 | $289K | 0.1% | $115.11 | +15.6% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $271K | 0.1% | $78.67 | +70.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 602 | $263K | 0.0% | $436.88 | — | S&P 500 ETF SHS | 922908363 |
| ON | ON SEMICONDUCTOR CORP | 3,856 | $262K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,775 | $261K | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| PEP | PEPSICO INC | 1,468 | $255K | 0.0% | $121.34 | +18.2% | COM | 713448108 |
| — | APTIV PLC | 1,496 | $247K | 0.0% | $84.90 | — | SHS | G6095L109 |
| PSTG | PURE STORAGE INC | 7,571 | $246K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| — | REDHILL BIOPHARMA LTD | 95,430 | $246K | 0.0% | $4.74 | — | SPONSORED ADS | 757468103 |
| F | FORD MTR CO DEL | 11,755 | $244K | 0.0% | $6.08 | +130.4% | COM | 345370860 |
| CSX | CSX CORP | 6,459 | $243K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | NEW RELIC INC | 2,197 | $242K | 0.0% | $110.15 | — | COM | 64829B100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,900 | $235K | 0.0% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $234K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 5,957 | $233K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 1,470 | $228K | 0.0% | $145.69 | +8.3% | COM | 254687106 |
| FINX | GLOBAL X FDS | 5,600 | $224K | 0.0% | $38.04 | — | FINTECH ETF | 37954Y814 |
| ACN | ACCENTURE PLC IRELAND | 538 | $223K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 873 | $222K | 0.0% | $253.97 | +9.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 396 | $220K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 739 | $220K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| XYZ | SQUARE INC | 1,358 | $219K | 0.0% | $141.19 | +53.5% | CL A | 852234103 |
| AVGO | BROADCOM INC | 325 | $216K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| — | ATLASSIAN CORP PLC | 566 | $216K | 0.0% | $392.23 | — | CL A | G06242104 |
| NTR | NUTRIEN LTD | 2,859 | $215K | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| CIEN | CIENA CORP | 2,779 | $214K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CTAS | CINTAS CORP | 483 | $214K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 328 | $213K | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 2,479 | $212K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,157 | $212K | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 435 | $211K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| RVTY | PERKINELMER INC | 1,046 | $210K | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| ARKG | ARK ETF TR | 3,410 | $209K | 0.0% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| DOW | DOW INC | 3,663 | $208K | 0.0% | $39.03 | +15.4% | COM | 260557103 |
| KLAC | KLA CORP | 477 | $205K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 525 | $205K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 567 | $203K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,874 | $201K | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| PLTK | PLAYTIKA HLDG CORP | 11,339 | $196K | 0.0% | $24.89 | -10.1% | COM | 72815L107 |
| IAG | IAMGOLD CORP COM | 61,700 | $192K | 0.0% | $5.43 | -45.9% | COM | 450913108 |
| — | ENDO INTL PLC | 43,069 | $162K | 0.0% | $8.08 | — | SHS | G30401106 |
| — | DISH NETWORK CORPORATION | 150,000 | $144K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,341 | $142K | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| — | SIRIUS XM HLDGS INC | 22,260 | $141K | 0.0% | $6.49 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 10,317 | $140K | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| — | ZYNGA INC | 13,572 | $87,000 | 0.0% | $7.52 | — | CL A | 98986T108 |
| — | QURATE RETAIL INC | 11,226 | $85,000 | 0.0% | $10.15 | — | COM SER A | 74915M100 |