Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $453M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 406,241 | $34.98M | 7.7% | $66.25 | +23.7% | — | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,217,987 | $29.59M | 6.5% | $6.42 | +91.9% | — | 656811106 |
| ABBV | ABBVIE INC | 147,278 | $23.8M | 5.3% | $71.66 | +91.5% | — | 00287Y109 |
| — | OAKTREE SPECIALTY LENDING CO | 3,102,562 | $21.32M | 4.7% | $5.40 | — | — | 67401P108 |
| CVS | CVS HEALTH CORP | 215,685 | $20.1M | 4.4% | $55.26 | +55.5% | — | 126650100 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,114,394 | $19.18M | 4.2% | $6.08 | -28.2% | — | 74880P104 |
| MSFT | MICROSOFT CORP | 75,849 | $18.19M | 4.0% | $78.53 | +198.0% | — | 594918104 |
| ULTA | ULTA BEAUTY INC | 36,110 | $16.94M | 3.7% | $259.39 | +66.2% | — | 90384S303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 316,081 | $14.8M | 3.3% | $71.53 | -24.6% | — | 681116109 |
| GOOGL | ALPHABET INC | 156,009 | $13.77M | 3.0% | $107.43 | -12.2% | — | 02079K305 |
| CSCO | CISCO SYS INC | 284,530 | $13.55M | 3.0% | $28.78 | +44.1% | — | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,962 | $13.49M | 3.0% | $61.34 | -9.2% | — | 192446102 |
| RY | ROYAL BK CDA | 129,445 | $12.16M | 2.7% | $81.13 | +16.4% | — | 780087102 |
| JNJ | JOHNSON & JOHNSON | 64,655 | $11.42M | 2.5% | $110.71 | +41.9% | — | 478160104 |
| UI | UBIQUITI INC | 32,224 | $8.814M | 1.9% | $155.12 | +91.9% | — | 90353W103 |
| — | DENNYS CORP | 953,966 | $8.786M | 1.9% | $11.75 | — | — | 24869P104 |
| ALYAF | ALITHYA GROUP INC | 5,564,665 | $8.334M | 1.8% | $3.15 | -45.2% | — | 01643B106 |
| META | META PLATFORMS INC | 66,476 | $8M | 1.8% | $198.37 | -41.2% | — | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 97,221 | $6.924M | 1.5% | $101.61 | -21.4% | — | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,227 | $6.852M | 1.5% | $51.31 | +27.1% | — | 110122108 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $6.577M | 1.5% | $0.57 | +167.9% | — | 95805V108 |
| TSCO | TRACTOR SUPPLY CO | 26,938 | $6.06M | 1.3% | $12.43 | +223.4% | — | 892356106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,220 | $5.904M | 1.3% | $75.71 | +39.2% | — | 808625107 |
| SHEL | SHELL PLC | 103,605 | $5.9M | 1.3% | $52.26 | — | — | 780259305 |
| CM | CANADIAN IMP BK COMM | 129,779 | $5.244M | 1.2% | $38.81 | -1.8% | — | 136069101 |
| C | CITIGROUP INC COM | 96,288 | $4.355M | 1.0% | $43.08 | -5.8% | — | 172967424 |
| TD | TORONTO DOMINION BK ONT | 62,459 | $4.04M | 0.9% | $57.58 | +12.2% | — | 891160509 |
| QCOM | QUALCOMM INC | 36,345 | $3.996M | 0.9% | $50.54 | +115.4% | — | 747525103 |
| GOOG | ALPHABET INC | 43,106 | $3.825M | 0.8% | $107.79 | -12.1% | — | 02079K107 |
| GWRS | GLOBAL WTR RES INC | 279,611 | $3.713M | 0.8% | $7.75 | +49.5% | — | 379463102 |
| WMT | WALMART INC | 23,045 | $3.268M | 0.7% | $26.75 | +70.7% | — | 931142103 |
| ESI | ELEMENT SOLUTIONS INC | 172,583 | $3.139M | 0.7% | $10.52 | +63.8% | — | 28618M106 |
| MDT | MEDTRONIC PLC | 32,760 | $2.546M | 0.6% | $64.98 | +13.1% | — | G5960L103 |
| CAE | CAE INC | 126,256 | $2.44M | 0.5% | $16.69 | +15.1% | — | 124765108 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $2.374M | 0.5% | $321.98 | +45.6% | — | 22160K105 |
| BCE | BCE INC | 53,862 | $2.364M | 0.5% | $29.83 | +18.7% | — | 05534B760 |
| — | THERATECHNOLOGIES INC | 2,581,000 | $2.323M | 0.5% | $0.80 | — | — | 88338HAA8 |
| AGRO | ADECOAGRO S A | 278,162 | $2.306M | 0.5% | $7.73 | -3.4% | — | L00849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,098 | $2.268M | 0.5% | $99.98 | +23.1% | — | 459200101 |
| PII | POLARIS INC | 21,873 | $2.209M | 0.5% | $117.62 | -11.4% | — | 731068102 |
| NEM | NEWMONT CORP | 46,367 | $2.189M | 0.5% | $39.73 | +2.7% | — | 651639106 |
| MCK | MCKESSON CORP | 5,250 | $1.969M | 0.4% | $148.04 | +148.0% | — | 58155Q103 |
| VREX | VAREX IMAGING CORP | 89,695 | $1.821M | 0.4% | $35.92 | -41.8% | — | 92214X106 |
| MFC | MANULIFE FINL CORP | 100,761 | $1.795M | 0.4% | $19.57 | -12.9% | — | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 46,629 | $1.794M | 0.4% | $21.85 | +62.4% | — | G6700G107 |
| CAH | CARDINAL HEALTH INC | 23,188 | $1.782M | 0.4% | $42.72 | +67.5% | — | 14149Y108 |
| — | CANADIAN PAC RY LTD | 23,826 | $1.775M | 0.4% | $95.30 | — | — | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 4,494 | $1.719M | 0.4% | $308.44 | — | — | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 6,223 | $1.651M | 0.4% | $254.38 | -4.1% | — | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 6,945 | $1.648M | 0.4% | $216.03 | +4.0% | — | 824348106 |
| KO | COCA COLA CO | 23,937 | $1.523M | 0.3% | $35.79 | +53.4% | — | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,673 | $1.488M | 0.3% | $106.63 | +5.8% | — | 98956P102 |
| STN | STANTEC INC | 29,728 | $1.423M | 0.3% | $32.37 | — | — | 85472N109 |
| CNI | CANADIAN NATL RY CO | 11,662 | $1.384M | 0.3% | $86.06 | +30.4% | — | 136375102 |
| — | PARAMOUNT GLOBAL | 80,064 | $1.351M | 0.3% | $42.00 | — | — | 92556H206 |
| BKE | BUCKLE INC | 26,647 | $1.208M | 0.3% | $13.83 | +109.6% | — | 118440106 |
| SHOP | SHOPIFY INC | 32,692 | $1.134M | 0.3% | $47.50 | -28.1% | — | 82509L107 |
| NPK | NATIONAL PRESTO INDS INC | 16,335 | $1.118M | 0.2% | $109.11 | -37.3% | — | 637215104 |
| — | PARAMOUNT GLOBAL | 42,551 | $1.054M | 0.2% | $50.21 | — | — | 92556H305 |
| MBC | MASTERBRAND INC | 139,385 | $1.052M | 0.2% | $8.19 | 0.0% | — | 57638P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 72,032 | $1.016M | 0.2% | $10.90 | — | — | 85207H104 |
| GIL | GILDAN ACTIVEWEAR INC | 35,909 | $984K | 0.2% | $24.76 | +10.2% | — | 375916103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,298 | $982K | 0.2% | $70.39 | — | — | 931427108 |
| — | SHAW COMMUNICATIONS INC | 31,934 | $919K | 0.2% | $22.57 | — | — | 82028K200 |
| TFII | TFI INTL INC | 9,063 | $907K | 0.2% | $50.75 | +96.7% | — | 87241L109 |
| PBA | PEMBINA PIPELINE CORP | 26,525 | $899K | 0.2% | $22.51 | +28.5% | — | 706327103 |
| MRK | MERCK & CO INC | 7,873 | $874K | 0.2% | $43.00 | +115.8% | — | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,528 | $808K | 0.2% | $18.04 | -18.8% | — | 67066G104 |
| — | CELESTICA INC | 69,050 | $778K | 0.2% | $9.72 | — | — | 15101Q108 |
| ENB | ENBRIDGE INC | 19,143 | $747K | 0.2% | $23.23 | +37.1% | — | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 5,551 | $735K | 0.2% | $80.94 | +64.7% | — | 94106B101 |
| LOW | LOWES COS INC | 3,522 | $702K | 0.2% | $75.66 | +148.7% | — | 548661107 |
| — | PRIMO WATER CORPORATION | 44,811 | $696K | 0.2% | $15.79 | — | — | 74167P108 |
| DSGX | DESCARTES SYS GROUP INC | 9,874 | $688K | 0.2% | $39.38 | +73.5% | — | 249906108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,967 | $668K | 0.1% | $48.60 | -4.4% | — | 60871R209 |
| CCJ | CAMECO CORP | 28,933 | $655K | 0.1% | $14.89 | +56.7% | — | 13321L108 |
| — | AMYRIS INC | 2,080,000 | $653K | 0.1% | $0.31 | — | — | 03236MAJ0 |
| TU | TELUS CORPORATION | 33,181 | $640K | 0.1% | $19.45 | +6.2% | — | 87971M103 |
| TSLA | TESLA INC | 5,164 | $636K | 0.1% | $212.21 | -10.8% | — | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,468 | $636K | 0.1% | $168.61 | +41.1% | — | 773903109 |
| MGA | MAGNA INTL INC | 11,158 | $627K | 0.1% | $48.91 | +2.3% | — | 559222401 |
| HD | HOME DEPOT INC | 1,961 | $619K | 0.1% | $168.99 | +66.4% | — | 437076102 |
| V | VISA INC | 2,792 | $580K | 0.1% | $151.48 | +30.0% | — | 92826C839 |
| — | RITCHIE BROS AUCTIONEERS | 9,560 | $553K | 0.1% | $59.56 | — | — | 767744105 |
| NGD | NEW GOLD INC CDA | 550,000 | $540K | 0.1% | $1.37 | -26.6% | — | 644535106 |
| CIGI | COLLIERS INTL GROUP INC | 5,499 | $505K | 0.1% | $64.76 | +42.0% | — | 194693107 |
| MMM | 3M CO | 4,213 | $505K | 0.1% | $144.36 | -37.2% | — | 88579Y101 |
| EMR | EMERSON ELEC CO | 5,200 | $500K | 0.1% | $53.28 | +58.7% | — | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,352 | $498K | 0.1% | $104.18 | -27.1% | — | 98980L101 |
| SYK | STRYKER CORPORATION | 2,031 | $497K | 0.1% | $158.66 | +38.5% | — | 863667101 |
| OTEX | OPEN TEXT CORP | 16,737 | $496K | 0.1% | $33.19 | -22.6% | — | 683715106 |
| NVO | NOVO-NORDISK A S | 3,625 | $491K | 0.1% | $49.53 | — | — | 670100205 |
| VVX | VECTRUS INC | 11,767 | $486K | 0.1% | $31.98 | +24.0% | — | 92242T101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,452 | $485K | 0.1% | $40.81 | +8.4% | — | 866796105 |
| TRP | TC ENERGY CORP | 12,015 | $479K | 0.1% | $34.45 | +6.8% | — | 87807B107 |
| OEC | ORION ENGINEERED CARBONS S A | 24,836 | $442K | 0.1% | $23.47 | -28.4% | — | L72967109 |
| SU | SUNCOR ENERGY INC NEW | 13,361 | $423K | 0.1% | $23.88 | +21.9% | — | 867224107 |
| — | NUVEI CORPORATION | 15,845 | $402K | 0.1% | $36.16 | — | — | 67079A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,359 | $401K | 0.1% | $21.34 | -15.1% | — | 76118Y104 |
| JPM | JPMORGAN CHASE & CO | 2,941 | $394K | 0.1% | $90.77 | +29.6% | — | 46625H100 |
| ORCL | ORACLE CORP | 4,800 | $392K | 0.1% | $44.54 | +64.3% | — | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,120 | $389K | 0.1% | $296.51 | +9.1% | — | 57636Q104 |
| TAC | TRANSALTA CORP | 42,447 | $379K | 0.1% | $6.14 | +46.0% | — | 89346D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,843 | $371K | 0.1% | $47.43 | — | — | 921943858 |
| PFE | PFIZER INC | 7,228 | $370K | 0.1% | $26.92 | +49.3% | — | 717081103 |
| VGT | VANGUARD WORLD FDS | 1,088 | $348K | 0.1% | $212.86 | — | — | 92204A702 |
| DLTR | DOLLAR TREE INC | 2,420 | $342K | 0.1% | $101.01 | +47.3% | — | 256746108 |
| LQD | ISHARES TR | 3,134 | $330K | 0.1% | $118.09 | — | — | 464287242 |
| GTLS | CHART INDS INC | 2,855 | $329K | 0.1% | $65.02 | +147.1% | — | 16115Q308 |
| SANG | SANGOMA TECHNOLOGIES CORP | 68,493 | $325K | 0.1% | $13.97 | -65.6% | — | 80100R408 |
| ICLN | ISHARES TR | 15,780 | $313K | 0.1% | $21.20 | — | — | 464288224 |
| MCD | MCDONALDS CORP | 1,171 | $309K | 0.1% | $164.30 | +49.3% | — | 580135101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,200 | $308K | 0.1% | $4.45 | — | — | 900111204 |
| EWZ | ISHARES INC | 10,949 | $306K | 0.1% | $35.00 | — | — | 464286400 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $288K | 0.1% | $9.72 | — | — | 68827L101 |
| FNV | FRANCO NEV CORP | 2,065 | $282K | 0.1% | $115.93 | +10.6% | — | 351858105 |
| PEP | PEPSICO INC | 1,498 | $271K | 0.1% | $122.48 | +31.4% | — | 713448108 |
| FTS | FORTIS INC | 6,668 | $267K | 0.1% | $27.97 | +23.8% | — | 349553107 |
| WAT | WATERS CORP | 770 | $264K | 0.1% | $226.59 | +39.6% | — | 941848103 |
| PG | PROCTER AND GAMBLE CO | 1,642 | $249K | 0.1% | $79.29 | +63.7% | — | 742718109 |
| VLO | VALERO ENERGY CORP | 1,965 | $249K | 0.1% | $105.92 | +7.7% | — | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $246K | 0.1% | $75.39 | — | — | 922042742 |
| — | ISHARES TR | 9,875 | $240K | 0.1% | $27.01 | — | — | 46434VBD1 |
| XPEL | XPEL INC | 3,994 | $240K | 0.1% | $64.94 | -1.6% | — | 98379L100 |
| — | CHEGG INC | 300,000 | $235K | 0.1% | $0.73 | — | — | 163092AF6 |
| FICO | FAIR ISAAC CORP | 383 | $229K | 0.1% | $526.19 | 0.0% | — | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $216K | 0.0% | $427.05 | +17.2% | — | 91324P102 |
| CI | CIGNA CORP NEW COM | 636 | $211K | 0.0% | $298.87 | 0.0% | — | 125523100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,415 | $210K | 0.0% | $16.95 | — | — | 46140H106 |
| GILD | GILEAD SCIENCES INC | 2,403 | $206K | 0.0% | $70.79 | 0.0% | — | 375558103 |
| IAG | IAMGOLD CORP | 63,700 | $163K | 0.0% | $5.28 | -67.1% | — | 450913108 |
| UAA | UNDER ARMOUR INC | 13,896 | $141K | 0.0% | $12.26 | -29.5% | — | 904311107 |
| VTRS | VIATRIS INC | 12,612 | $140K | 0.0% | $11.21 | -19.2% | — | 92556V106 |
| NABL | N-ABLE INC | 13,617 | $140K | 0.0% | $9.80 | +8.9% | — | 62878D100 |
| — | DISH NETWORK CORPORATION | 150,000 | $135K | 0.0% | $0.80 | — | — | 25470MAD1 |
| F | FORD MTR CO DEL | 11,075 | $129K | 0.0% | $6.42 | +56.7% | — | 345370860 |
| GTES | GATES INDL CORP PLC | 11,235 | $128K | 0.0% | $12.51 | -11.9% | — | G39108108 |
| — | SIRIUS XM HOLDINGS INC | 19,960 | $117K | 0.0% | $6.49 | — | — | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 12,069 | $114K | 0.0% | $18.55 | -39.1% | — | 934423104 |
| FIGS | FIGS INC | 14,713 | $99,000 | 0.0% | $12.76 | -43.6% | — | 30260D103 |
| STNE | STONECO LTD | 10,000 | $94,000 | 0.0% | $11.70 | — | — | G85158106 |
| LZ | LEGALZOOM COM INC | 10,794 | $84,000 | 0.0% | $13.21 | -34.3% | — | 52466B103 |
| — | SOUTHWESTERN ENERGY CO | 11,614 | $68,000 | 0.0% | $6.11 | — | — | 845467109 |
| QS | QUANTUMSCAPE CORP | 11,525 | $65,000 | 0.0% | $13.35 | -44.5% | — | 74767V109 |
| OPTU | ALTICE USA INC | 13,408 | $62,000 | 0.0% | $10.47 | -53.1% | — | 02156K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,556 | $60,000 | 0.0% | $11.33 | -45.8% | — | 550241103 |
| — | PROMIS NEUROSCIENCES INC | 12,330 | $55,000 | 0.0% | $6.08 | — | — | 74346M406 |
| — | REDHILL BIOPHARMA LTD | 228,430 | $32,000 | 0.0% | $2.06 | — | — | 757468103 |