Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $422M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 407,551 | $30.65M | 7.3% | $66.25 | +22.4% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,223,283 | $21.2M | 5.0% | $6.42 | +74.1% | COM | 656811106 |
| CVS | CVS HEALTH CORP | 214,383 | $20.45M | 4.8% | $55.26 | +58.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 147,731 | $19.83M | 4.7% | $71.66 | +77.4% | COM | 00287Y109 |
| — | OAKTREE SPECIALTY LENDING CO | 3,070,822 | $18.43M | 4.4% | $5.38 | — | COM | 67401P108 |
| MSFT | MICROSOFT CORP | 76,060 | $17.71M | 4.2% | $78.53 | +227.1% | COM | 594918104 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,117,751 | $16.97M | 4.0% | $6.08 | -17.7% | COM | 74880P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 306,317 | $15.81M | 3.7% | $72.09 | -14.3% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 36,262 | $14.55M | 3.4% | $259.39 | +55.3% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 148,471 | $14.2M | 3.4% | $108.09 | +1.8% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,615 | $13.42M | 3.2% | $61.40 | +0.9% | CL A | 192446102 |
| META | META PLATFORMS INC | 91,246 | $12.38M | 2.9% | $198.37 | -18.9% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 135,195 | $12.16M | 2.9% | $81.13 | +18.2% | COM | 780087102 |
| CSCO | CISCO SYS INC | 285,633 | $11.43M | 2.7% | $28.78 | +39.2% | COM | 17275R102 |
| ALYAF | ALITHYA GROUP INC | 5,604,044 | $10.86M | 2.6% | $3.15 | -31.3% | CL A SUB VTG | 01643B106 |
| JNJ | JOHNSON & JOHNSON | 64,807 | $10.59M | 2.5% | $110.71 | +38.1% | COM | 478160104 |
| UI | UBIQUITI INC | 32,334 | $9.492M | 2.3% | $155.12 | +90.2% | COM | 90353W103 |
| — | DENNYS CORP | 956,440 | $9M | 2.1% | $11.75 | — | COM | 24869P104 |
| PYPL | PAYPAL HLDGS INC | 94,630 | $8.145M | 1.9% | $102.21 | -13.4% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,614 | $6.797M | 1.6% | $51.31 | +21.4% | COM | 110122108 |
| SHEL | SHELL PLC | 102,840 | $5.117M | 1.2% | $52.26 | — | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 27,378 | $5.089M | 1.2% | $12.43 | +195.1% | COM | 892356106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,583 | $4.827M | 1.1% | $75.71 | +23.0% | COM | 808625107 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4.681M | 1.1% | $0.57 | +132.6% | COM | 95805V108 |
| CM | CANADIAN IMP BK COMM | 106,505 | $4.656M | 1.1% | $38.96 | +6.6% | COM | 136069101 |
| QCOM | QUALCOMM INC | 36,206 | $4.091M | 1.0% | $50.54 | +151.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 40,530 | $3.897M | 0.9% | $108.62 | +2.0% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 62,108 | $3.805M | 0.9% | $57.58 | +12.4% | COM NEW | 891160509 |
| GWRS | GLOBAL WTR RES INC | 281,212 | $3.299M | 0.8% | $7.75 | +60.4% | COM | 379463102 |
| C | CITIGROUP INC COM | 75,884 | $3.162M | 0.7% | $43.75 | -0.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 23,180 | $3.006M | 0.7% | $26.75 | +57.0% | COM | 931142103 |
| ESI | ELEMENT SOLUTIONS INC | 182,173 | $2.964M | 0.7% | $10.52 | +68.9% | COM | 28618M106 |
| MDT | MEDTRONIC PLC | 32,990 | $2.664M | 0.6% | $64.98 | +24.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,338 | $2.521M | 0.6% | $321.98 | +54.7% | COM | 22160K105 |
| BCE | BCE INC | 53,703 | $2.249M | 0.5% | $29.83 | +26.2% | COM NEW | 05534B760 |
| VREX | VAREX IMAGING CORP | 104,995 | $2.22M | 0.5% | $35.92 | -39.1% | COM | 92214X106 |
| — | THERATECHNOLOGIES INC | 2,581,000 | $2.194M | 0.5% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| PII | POLARIS INC | 22,907 | $2.191M | 0.5% | $117.62 | -4.7% | COM | 731068102 |
| AGRO | ADECOAGRO S A | 252,917 | $2.097M | 0.5% | $7.76 | -2.3% | COM | L00849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,098 | $1.913M | 0.5% | $99.98 | +15.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,258 | $1.787M | 0.4% | $148.04 | +130.5% | COM | 58155Q103 |
| CAE | CAE INC | 114,166 | $1.749M | 0.4% | $16.43 | +30.2% | COM | 124765108 |
| — | PARAMOUNT GLOBAL | 87,868 | $1.673M | 0.4% | $42.00 | — | CLASS B COM | 92556H206 |
| — | CANADIAN PAC RY LTD | 24,617 | $1.641M | 0.4% | $95.30 | — | COM | 13645T100 |
| STN | STANTEC INC | 36,930 | $1.618M | 0.4% | $32.37 | — | COM | 85472N109 |
| SPY | SPDR S&P 500 ETF TR | 4,435 | $1.584M | 0.4% | $307.46 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 99,891 | $1.566M | 0.4% | $19.57 | -10.4% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 23,308 | $1.554M | 0.4% | $42.72 | +38.7% | COM | 14149Y108 |
| NVT | NVENT ELECTRIC PLC | 46,689 | $1.476M | 0.3% | $21.85 | +46.1% | SHS | G6700G107 |
| — | SWEDISH EXPT CR CORP | 159,570 | $1.452M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| SHW | SHERWIN WILLIAMS CO | 6,945 | $1.422M | 0.3% | $216.03 | +6.3% | COM | 824348106 |
| TSLA | TESLA INC | 5,184 | $1.375M | 0.3% | $212.21 | +31.6% | COM | 88160R101 |
| KO | COCA COLA CO | 23,967 | $1.343M | 0.3% | $35.79 | +56.6% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 43,295 | $1.338M | 0.3% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| CNI | CANADIAN NATL RY CO | 11,634 | $1.255M | 0.3% | $86.06 | +29.4% | OM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,686 | $1.222M | 0.3% | $106.63 | -0.1% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,258 | $1.173M | 0.3% | $254.38 | -15.6% | COM NEW | 46120E602 |
| NPK | NATIONAL PRESTO INDS INC | 17,068 | $1.11M | 0.3% | $109.11 | -36.6% | COM | 637215104 |
| NEM | NEWMONT CORP | 24,491 | $1.029M | 0.2% | $38.75 | +8.8% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 35,909 | $1.015M | 0.2% | $24.76 | +12.7% | COM | 375916103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,832 | $907K | 0.2% | $10.85 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 32,692 | $881K | 0.2% | $47.50 | -28.4% | CL A | 82509L107 |
| BKE | BUCKLE INC | 26,647 | $844K | 0.2% | $13.83 | +61.3% | COM | 118440106 |
| TFII | TFI INTL INC | 9,019 | $815K | 0.2% | $50.75 | +91.0% | COM | 87241L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,839 | $811K | 0.2% | $70.98 | — | COM | 931427108 |
| PBA | PEMBINA PIPELINE CORP | 26,525 | $805K | 0.2% | $22.51 | +34.7% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 31,974 | $777K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 5,519 | $745K | 0.2% | $80.94 | +64.8% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 19,153 | $709K | 0.2% | $23.23 | +45.5% | COM | 29250N105 |
| MRK | MERCK & CO INC | 7,873 | $678K | 0.2% | $43.00 | +87.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,501 | $668K | 0.2% | $18.04 | -12.5% | COM | 67066G104 |
| TU | TELUS CORPORATION | 33,541 | $665K | 0.2% | $19.45 | +14.8% | COM | 87971M103 |
| LOW | LOWES COS INC | 3,522 | $661K | 0.2% | $75.66 | +141.1% | COM | 548661107 |
| DSGX | DESCARTES SYS GROUP INC | 9,874 | $626K | 0.1% | $39.38 | +72.3% | COM | 249906108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,987 | $623K | 0.1% | $48.60 | +0.3% | CL B | 60871R209 |
| — | RITCHIE BROS AUCTIONEERS | 9,560 | $597K | 0.1% | $59.56 | — | COM | 767744105 |
| — | CELESTICA INC | 69,050 | $581K | 0.1% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,828 | $576K | 0.1% | $104.18 | -8.6% | CL A | 98980L101 |
| — | PRIMO WATER CORPORATION | 44,811 | $562K | 0.1% | $15.79 | — | COM | 74167P108 |
| HD | HOME DEPOT INC | 1,935 | $534K | 0.1% | $167.49 | +61.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,468 | $531K | 0.1% | $168.61 | +30.4% | COM | 773903109 |
| MGA | MAGNA INTL INC | 11,136 | $528K | 0.1% | $48.91 | +5.3% | COM | 559222401 |
| GTLS | CHART INDS INC | 2,855 | $526K | 0.1% | $65.02 | +185.1% | COM | 16115Q308 |
| CIGI | COLLIERS INTL GROUP INC | 5,499 | $503K | 0.1% | $64.76 | +78.5% | SUB VTG SHS | 194693107 |
| CCJ | CAMECO CORP | 18,933 | $502K | 0.1% | $10.43 | +142.9% | COM | 13321L108 |
| NGD | NEW GOLD INC CDA | 550,000 | $489K | 0.1% | $1.37 | -42.3% | COM | 644535106 |
| TRP | TC ENERGY CORP | 12,077 | $486K | 0.1% | $34.45 | +20.4% | COM | 87807B107 |
| V | VISA INC | 2,722 | $484K | 0.1% | $150.31 | +32.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,304 | $476K | 0.1% | $144.36 | -33.2% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,559 | $468K | 0.1% | $21.34 | -0.6% | COM | 76118Y104 |
| SU | SUNCOR ENERGY INC NEW | 15,983 | $450K | 0.1% | $23.88 | +15.8% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 16,569 | $438K | 0.1% | $33.26 | -4.6% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 10,852 | $431K | 0.1% | $40.81 | +9.8% | COM | 866796105 |
| — | NUVEI CORPORATION | 15,845 | $428K | 0.1% | $36.16 | — | SUB VTG SHS | 67079A102 |
| VVX | VECTRUS INC | 11,882 | $421K | 0.1% | $31.98 | +8.6% | COM | 92242T101 |
| SYK | STRYKER CORPORATION | 2,061 | $417K | 0.1% | $158.66 | +28.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 5,200 | $381K | 0.1% | $53.28 | +45.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,625 | $361K | 0.1% | $49.53 | — | ADR | 670100205 |
| SANG | SANGOMA TECHNOLOGIES CORP | 68,493 | $357K | 0.1% | $13.97 | -43.3% | COM NEW | 80100R408 |
| TAC | TRANSALTA CORP | 40,247 | $355K | 0.1% | $5.98 | +71.8% | COM | 89346D107 |
| VGT | VANGUARD WORLD FDS | 1,088 | $334K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| OEC | ORION ENGINEERED CARBONS S A | 24,997 | $334K | 0.1% | $23.47 | -30.7% | COM | L72967109 |
| DLTR | DOLLAR TREE INC | 2,416 | $329K | 0.1% | $101.01 | +54.0% | COM | 256746108 |
| EWZ | ISHARES INC | 11,029 | $327K | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,843 | $322K | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 3,134 | $321K | 0.1% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 1,113 | $316K | 0.1% | $296.51 | +9.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,019 | $307K | 0.1% | $26.52 | +52.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,911 | $304K | 0.1% | $90.49 | +16.7% | COM | 46625H100 |
| ICLN | ISHARES TR | 15,780 | $301K | 0.1% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| ORCL | ORACLE CORP | 4,800 | $293K | 0.1% | $44.54 | +57.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,164 | $269K | 0.1% | $164.30 | +43.8% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 2,165 | $258K | 0.1% | $115.93 | +5.0% | COM | 351858105 |
| XPEL | XPEL INC | 3,994 | $257K | 0.1% | $64.94 | 0.0% | COM | 98379L100 |
| FTS | FORTIS INC | 6,668 | $253K | 0.1% | $27.97 | +41.5% | COM | 349553107 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $243K | 0.1% | $9.72 | — | COM | 68827L101 |
| PEP | PEPSICO INC | 1,469 | $240K | 0.1% | $121.72 | +26.9% | COM | 713448108 |
| — | ISHARES TR | 9,875 | $238K | 0.1% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CHEGG INC | 300,000 | $228K | 0.1% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| GNRC | GENERAC HLDGS INC | 1,267 | $226K | 0.1% | $322.96 | -29.0% | COM | 368736104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $225K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| NTR | NUTRIEN LTD | 2,680 | $223K | 0.1% | $61.64 | +25.0% | COM | 67077M108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,710 | $214K | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,119 | $213K | 0.1% | $104.91 | — | SHS | M8737E108 |
| VLO | VALERO ENERGY CORP | 1,965 | $210K | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| WAT | WATERS CORP | 770 | $208K | 0.0% | $226.59 | +40.9% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 1,622 | $205K | 0.0% | $78.67 | +66.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $202K | 0.0% | $425.40 | +16.4% | COM | 91324P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,150 | $184K | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| F | FORD MTR CO DEL | 12,731 | $143K | 0.0% | $6.42 | +69.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,077 | $139K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DISH NETWORK CORPORATION | 150,000 | $136K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PLTK | PLAYTIKA HLDG CORP | 14,035 | $132K | 0.0% | $23.01 | -49.9% | COM | 72815L107 |
| NABL | N-ABLE INC | 13,617 | $126K | 0.0% | $9.80 | -0.6% | COMMON STOCK | 62878D100 |
| FIGS | FIGS INC | 14,713 | $121K | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| — | SIRIUS XM HOLDINGS INC | 19,960 | $114K | 0.0% | $6.49 | — | COM | 82968B103 |
| GTES | GATES INDL CORP PLC | 11,235 | $110K | 0.0% | $12.51 | -9.5% | ORD SHS | G39108108 |
| VTRS | VIATRIS INC | 11,593 | $99,000 | 0.0% | $11.39 | -26.0% | COM | 92556V106 |
| QS | QUANTUMSCAPE CORP | 11,525 | $97,000 | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| STNE | STONECO LTD | 10,000 | $95,000 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| LZ | LEGALZOOM COM INC | 10,794 | $93,000 | 0.0% | $13.21 | -21.6% | COM | 52466B103 |
| UAA | UNDER ARMOUR INC | 13,896 | $92,000 | 0.0% | $12.26 | -28.6% | CL A | 904311107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,556 | $84,000 | 0.0% | $11.33 | -11.6% | COM | 550241103 |
| — | PAYSAFE LIMITED | 59,889 | $83,000 | 0.0% | $1.95 | — | ORD | G6964L107 |
| OPTU | ALTICE USA INC | 13,408 | $78,000 | 0.0% | $10.47 | -8.5% | CL A | 02156K103 |
| — | PROMIS NEUROSCIENCES INC | 12,330 | $75,000 | 0.0% | $6.08 | — | COM NEW | 74346M406 |
| — | SOUTHWESTERN ENERGY CO | 11,614 | $71,000 | 0.0% | $6.11 | — | COM | 845467109 |
| IAG | IAMGOLD CORP | 63,700 | $69,000 | 0.0% | $5.28 | -74.7% | COM | 450913108 |
| — | REDHILL BIOPHARMA LTD | 95,430 | $48,000 | 0.0% | $4.74 | — | SPONSORED ADS | 757468103 |
| — | ENDO INTL PLC | 19,834 | $2,000 | 0.0% | $8.08 | — | SHS | G30401106 |