Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $464M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 407,581 | $32.46M | 7.0% | $66.25 | +21.1% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,200,243 | $24.15M | 5.2% | $6.37 | +103.0% | COM | 656811106 |
| ABBV | ABBVIE INC | 149,783 | $22.94M | 4.9% | $71.66 | +87.1% | COM | 00287Y109 |
| — | OAKTREE SPECIALTY LENDING CO | 3,077,370 | $20.16M | 4.3% | $5.38 | — | COM | 67401P108 |
| CVS | CVS HEALTH CORP | 212,582 | $19.7M | 4.2% | $55.26 | +55.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 76,033 | $19.53M | 4.2% | $78.53 | +235.4% | COM | 594918104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 307,801 | $18.08M | 3.9% | $72.09 | -29.8% | COM | 681116109 |
| GOOGL | ALPHABET INC | 7,278 | $15.86M | 3.4% | $70.02 | +66.9% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,040 | $15.79M | 3.4% | $61.40 | +17.4% | CL A | 192446102 |
| META | META PLATFORMS INC | 92,149 | $14.86M | 3.2% | $198.37 | -3.4% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 36,655 | $14.13M | 3.0% | $259.39 | +53.2% | COM | 90384S303 |
| ALYAF | ALITHYA GROUP INC | 5,602,358 | $13.58M | 2.9% | $3.15 | -25.2% | CL A SUB VTG | 01643B106 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,906,343 | $13.3M | 2.9% | $6.52 | -29.4% | COM | 74880P104 |
| RY | ROYAL BK CDA | 135,555 | $13.12M | 2.8% | $81.13 | +26.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 288,176 | $12.29M | 2.7% | $28.78 | +48.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 74,596 | $11.63M | 2.5% | $101.01 | +56.9% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 65,440 | $11.62M | 2.5% | $110.71 | +44.5% | COM | 478160104 |
| — | DENNYS CORP | 961,506 | $8.346M | 1.8% | $11.75 | — | COM | 24869P104 |
| UI | UBIQUITI INC | 32,656 | $8.106M | 1.7% | $155.12 | +71.6% | COM | 90353W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,407 | $7.346M | 1.6% | $51.31 | +26.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 94,218 | $6.58M | 1.4% | $102.21 | -15.3% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 27,635 | $5.357M | 1.2% | $12.43 | +206.6% | COM | 892356106 |
| SHEL | SHELL PLC | 101,491 | $5.307M | 1.1% | $52.29 | — | SPON ADS | 780259305 |
| CM | CANADIAN IMP BK COMM | 106,611 | $5.176M | 1.1% | $38.96 | +17.6% | COM | 136069101 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5.085M | 1.1% | $0.57 | +218.3% | COM | 95805V108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,387 | $5.063M | 1.1% | $75.71 | +15.5% | COM | 808625107 |
| QCOM | QUALCOMM INC | 36,243 | $4.63M | 1.0% | $50.54 | +147.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,034 | $4.449M | 1.0% | $66.79 | +75.6% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 61,774 | $4.05M | 0.9% | $57.58 | +26.1% | COM NEW | 891160509 |
| GWRS | GLOBAL WTR RES INC | 282,872 | $3.737M | 0.8% | $7.75 | +68.9% | COM | 379463102 |
| ESI | ELEMENT SOLUTIONS INC | 184,229 | $3.279M | 0.7% | $10.52 | +83.0% | COM | 28618M106 |
| C | CITIGROUP INC COM | 64,954 | $2.987M | 0.6% | $43.77 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 33,155 | $2.976M | 0.6% | $64.98 | +39.1% | SHS | G5960L103 |
| WMT | WALMART INC | 23,151 | $2.815M | 0.6% | $26.75 | +64.6% | COM | 931142103 |
| CAE | CAE INC | 112,493 | $2.771M | 0.6% | $16.35 | +51.5% | COM | 124765108 |
| BCE | BCE INC | 54,149 | $2.661M | 0.6% | $29.83 | +37.4% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 5,353 | $2.566M | 0.6% | $321.98 | +50.6% | COM | 22160K105 |
| ACM | AECOM | 36,742 | $2.396M | 0.5% | $34.93 | +93.3% | COM | 00766T100 |
| PII | POLARIS INC | 23,443 | $2.327M | 0.5% | $117.62 | -11.9% | COM | 731068102 |
| VREX | VAREX IMAGING CORP | 107,058 | $2.29M | 0.5% | $35.92 | -40.8% | COM | 92214X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,114 | $2.275M | 0.5% | $99.98 | +17.5% | COM | 459200101 |
| — | PARAMOUNT GLOBAL | 87,956 | $2.171M | 0.5% | $42.00 | — | CLASS B COM | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 5,170 | $1.95M | 0.4% | $307.46 | — | TR UNIT | 78462F103 |
| — | THERATECHNOLOGIES INC | 2,556,000 | $1.93M | 0.4% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| MFC | MANULIFE FINL CORP | 99,270 | $1.721M | 0.4% | $19.57 | -3.4% | COM | 56501R106 |
| MCK | MCKESSON CORP | 5,271 | $1.719M | 0.4% | $148.04 | +112.2% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 24,617 | $1.719M | 0.4% | $95.30 | — | COM | 13645T100 |
| — | PARAMOUNT GLOBAL | 43,391 | $1.713M | 0.4% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| STN | STANTEC INC | 37,000 | $1.621M | 0.3% | $32.37 | — | COM | 85472N109 |
| SHW | SHERWIN WILLIAMS CO | 6,956 | $1.558M | 0.3% | $216.03 | +14.9% | COM | 824348106 |
| — | SWEDISH EXPT CR CORP | 163,245 | $1.525M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| KO | COCA COLA CO | 24,013 | $1.511M | 0.3% | $35.79 | +58.6% | COM | 191216100 |
| NVT | NVENT ELECTRIC PLC | 46,935 | $1.47M | 0.3% | $21.85 | +48.3% | SHS | G6700G107 |
| NEM | NEWMONT CORP | 24,420 | $1.457M | 0.3% | $38.75 | +63.3% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 11,664 | $1.312M | 0.3% | $86.06 | +26.3% | OM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 6,274 | $1.259M | 0.3% | $254.38 | -7.8% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,708 | $1.23M | 0.3% | $106.63 | +7.7% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 23,422 | $1.224M | 0.3% | $42.72 | +23.2% | COM | 14149Y108 |
| TSLA | TESLA INC | 1,726 | $1.162M | 0.3% | $77.86 | +250.6% | COM | 88160R101 |
| NPK | NATIONAL PRESTO INDS INC | 17,068 | $1.12M | 0.2% | $109.11 | -35.0% | COM | 637215104 |
| GIL | GILDAN ACTIVEWEAR INC | 35,956 | $1.035M | 0.2% | $24.76 | +20.1% | COM | 375916103 |
| SHOP | SHOPIFY INC | 32,530 | $1.014M | 0.2% | $47.50 | -10.1% | CL A | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,832 | $1.004M | 0.2% | $10.85 | — | UNIT | 85207H104 |
| AGRO | ADECOAGRO S A | 118,092 | $999K | 0.2% | $7.96 | +21.4% | COM | L00849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,908 | $982K | 0.2% | $70.98 | — | COM | 931427108 |
| — | SHAW COMMUNICATIONS INC | 32,139 | $947K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 26,566 | $939K | 0.2% | $22.51 | +43.5% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 5,516 | $836K | 0.2% | $18.04 | +4.4% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 19,153 | $809K | 0.2% | $23.23 | +51.7% | COM | 29250N105 |
| TU | TELUS CORPORATION | 34,081 | $759K | 0.2% | $19.45 | +27.1% | COM | 87971M103 |
| BKE | BUCKLE INC | 26,708 | $740K | 0.2% | $13.83 | +59.0% | COM | 118440106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,849 | $739K | 0.2% | $105.46 | 0.0% | CL A | 98980L101 |
| TFII | TFI INTL INC | 9,019 | $724K | 0.2% | $50.75 | +60.4% | COM | 87241L109 |
| MRK | MERCK & CO INC | 7,893 | $720K | 0.2% | $43.00 | +84.2% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,029 | $710K | 0.2% | $48.60 | -1.4% | CL B | 60871R209 |
| LQD | ISHARES TR | 6,102 | $704K | 0.2% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 5,519 | $684K | 0.1% | $80.94 | +56.4% | COM | 94106B101 |
| — | CELESTICA INC | 69,050 | $671K | 0.1% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| TRP | TC ENERGY CORP | 12,152 | $629K | 0.1% | $34.45 | +33.9% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 16,609 | $628K | 0.1% | $33.26 | +6.3% | COM | 683715106 |
| — | RITCHIE BROS AUCTIONEERS | 9,560 | $622K | 0.1% | $59.56 | — | COM | 767744105 |
| MGA | MAGNA INTL INC | 11,336 | $622K | 0.1% | $48.91 | +9.4% | COM | 559222401 |
| LOW | LOWES COS INC | 3,535 | $617K | 0.1% | $75.66 | +137.3% | COM | 548661107 |
| DSGX | DESCARTES SYS GROUP INC | 9,904 | $615K | 0.1% | $39.38 | +58.5% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 5,499 | $602K | 0.1% | $64.76 | +74.5% | SUB VTG SHS | 194693107 |
| — | PRIMO WATER CORPORATION | 44,811 | $600K | 0.1% | $15.79 | — | COM | 74167P108 |
| NGD | NEW GOLD INC CDA | 550,000 | $585K | 0.1% | $1.37 | +4.3% | COM | 644535106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 68,493 | $578K | 0.1% | $13.97 | -25.2% | COM NEW | 80100R408 |
| — | NUVEI CORPORATION | 15,845 | $573K | 0.1% | $36.16 | — | SUB VTG SHS | 67079A102 |
| MMM | 3M CO | 4,304 | $557K | 0.1% | $144.36 | -27.1% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 15,734 | $552K | 0.1% | $23.82 | +32.6% | COM | 867224107 |
| HD | HOME DEPOT INC | 1,954 | $536K | 0.1% | $167.49 | +60.6% | COM | 437076102 |
| V | VISA INC | 2,692 | $530K | 0.1% | $149.77 | +34.2% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 10,852 | $497K | 0.1% | $40.81 | +22.1% | COM | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 2,432 | $485K | 0.1% | $167.85 | +26.2% | COM | 773903109 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,875 | $483K | 0.1% | $21.34 | +5.7% | COM | 76118Y104 |
| GTLS | CHART INDS INC | 2,855 | $478K | 0.1% | $65.02 | +162.6% | COM | 16115Q308 |
| TAC | TRANSALTA CORP | 40,247 | $459K | 0.1% | $5.98 | +84.2% | COM | 89346D107 |
| EMR | EMERSON ELEC CO | 5,200 | $414K | 0.1% | $53.28 | +53.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 2,073 | $412K | 0.1% | $158.66 | +42.4% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 3,625 | $404K | 0.1% | $49.53 | — | ADR | 670100205 |
| CCJ | CAMECO CORP | 18,933 | $398K | 0.1% | $10.43 | +139.5% | COM | 13321L108 |
| VVX | VECTRUS INC | 11,882 | $398K | 0.1% | $31.98 | +10.7% | COM | 92242T101 |
| OEC | ORION ENGINEERED CARBONS S A | 25,127 | $390K | 0.1% | $23.47 | -28.6% | COM | L72967109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,843 | $361K | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,088 | $355K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,078 | $340K | 0.1% | $295.58 | +14.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,469 | $339K | 0.1% | $25.34 | +65.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,834 | $338K | 0.1% | $44.54 | +56.8% | COM | 68389X105 |
| FTS | FORTIS INC | 6,700 | $317K | 0.1% | $27.97 | +52.1% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 2,759 | $311K | 0.1% | $89.66 | +26.1% | COM | 46625H100 |
| CABO | CABLE ONE INC | 235 | $303K | 0.1% | $1139.10 | +4.6% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 1,164 | $287K | 0.1% | $164.30 | +37.8% | COM | 580135101 |
| EWZ | ISHARES INC | 10,449 | $286K | 0.1% | $35.30 | — | MSCI BRAZIL ETF | 464286400 |
| FNV | FRANCO NEV CORP | 2,165 | $285K | 0.1% | $115.93 | +23.3% | COM | 351858105 |
| GNRC | GENERAC HLDGS INC | 1,279 | $269K | 0.1% | $322.96 | -23.9% | COM | 368736104 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,226 | $261K | 0.1% | $104.91 | — | SHS | M8737E108 |
| WAT | WATERS CORP | 777 | $257K | 0.1% | $226.59 | +40.1% | COM | 941848103 |
| ICLN | ISHARES TR | 13,500 | $257K | 0.1% | $21.56 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 1,488 | $248K | 0.1% | $121.72 | +23.1% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $244K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 9,875 | $244K | 0.1% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $241K | 0.1% | $9.72 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 1,649 | $237K | 0.1% | $78.67 | +74.5% | COM | 742718109 |
| NTR | NUTRIEN LTD | 2,850 | $227K | 0.0% | $61.64 | +40.2% | COM | 67077M108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,870 | $222K | 0.0% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| — | CHEGG INC | 300,000 | $218K | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| HPQ | HP INC | 6,439 | $211K | 0.0% | $16.29 | +96.9% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $210K | 0.0% | $425.40 | +10.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,965 | $209K | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 2,633 | $206K | 0.0% | $78.24 | — | IBOXX HI YD ETF | 464288513 |
| PLTK | PLAYTIKA HLDG CORP | 14,211 | $188K | 0.0% | $23.01 | -32.3% | COM | 72815L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,125 | $173K | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| WBD | WARNER BROS DISCOVERY INC | 12,014 | $161K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 12,747 | $142K | 0.0% | $6.42 | +64.2% | COM | 345370860 |
| FIGS | FIGS INC | 14,998 | $137K | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| — | DISH NETWORK CORPORATION | 150,000 | $132K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,767 | $128K | 0.0% | $11.33 | -4.5% | COM | 550241103 |
| OPTU | ALTICE USA INC | 13,668 | $126K | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| NABL | N-ABLE INC | 13,881 | $125K | 0.0% | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| VTRS | VIATRIS INC | 11,902 | $125K | 0.0% | $11.39 | -18.5% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 20,347 | $125K | 0.0% | $6.49 | — | COM | 82968B103 |
| GTES | GATES INDL CORP PLC | 11,453 | $124K | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| LZ | LEGALZOOM COM INC | 11,004 | $121K | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| — | PAYSAFE LIMITED | 61,050 | $119K | 0.0% | $1.95 | — | ORD | G6964L107 |
| UAA | UNDER ARMOUR INC | 14,165 | $118K | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| IAG | IAMGOLD CORP | 63,700 | $102K | 0.0% | $5.28 | -52.3% | COM | 450913108 |
| QS | QUANTUMSCAPE CORP | 11,525 | $99,000 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| — | REDHILL BIOPHARMA LTD | 95,430 | $83,000 | 0.0% | $4.74 | — | SPONSORED ADS | 757468103 |
| STNE | STONECO LTD | 10,000 | $77,000 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| — | ENDO INTL PLC | 41,822 | $19,000 | 0.0% | $8.08 | — | SHS | G30401106 |