CIK: 0001735513 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $507 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 405,217 | $39 | 7.7% | $66.25 | +34.9% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,198,018 | $37 | 7.2% | $6.42 | +141.6% | COM | 656811106 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,064,791 | $29 | 5.6% | $6.08 | +1.4% | COM | 74880P104 |
| ABBV | ABBVIE INC | 145,155 | $23 | 4.6% | $71.66 | +92.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 75,698 | $22 | 4.3% | $78.53 | +217.6% | COM | 594918104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,087,573 | $20 | 4.0% | $19.92 | 0.0% | COM | 67401P405 |
| ULTA | ULTA BEAUTY INC | 35,704 | $19 | 3.8% | $259.39 | +97.9% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 258,275 | $19 | 3.8% | $58.55 | +28.4% | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 314,235 | $18 | 3.6% | $71.53 | -23.1% | COM | 681116109 |
| GOOGL | ALPHABET INC | 160,490 | $17 | 3.3% | $107.09 | -11.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 281,021 | $15 | 2.9% | $28.78 | +55.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,363 | $14 | 2.8% | $61.34 | -2.6% | CL A | 192446102 |
| META | META PLATFORMS INC | 66,144 | $14 | 2.8% | $198.37 | -14.7% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 131,358 | $13 | 2.5% | $81.39 | +21.8% | COM | 780087102 |
| ALYAF | ALITHYA GROUP INC | 5,496,107 | $11 | 2.2% | $3.15 | -42.3% | CL A SUB VTG | 01643B106 |
| — | DENNYS CORP | 928,765 | $10 | 2.0% | $11.75 | — | COM | 24869P104 |
| JNJ | JOHNSON & JOHNSON | 64,353 | $10 | 2.0% | $110.71 | +33.6% | COM | 478160104 |
| UI | UBIQUITI INC | 31,853 | $9 | 1.7% | $155.12 | +78.3% | COM | 90353W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,485 | $9 | 1.7% | $53.64 | +14.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 97,559 | $7 | 1.5% | $101.61 | -24.4% | COM | 70450Y103 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $7 | 1.3% | $0.57 | +204.3% | COM | 95805V108 |
| TSCO | TRACTOR SUPPLY CO | 26,438 | $6 | 1.2% | $12.43 | +248.2% | COM | 892356106 |
| C | CITIGROUP INC COM | 128,516 | $6 | 1.2% | $43.38 | +2.1% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 101,962 | $6 | 1.2% | $52.26 | — | SPON ADS | 780259305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,878 | $6 | 1.1% | $75.71 | +39.3% | COM | 808625107 |
| CM | CANADIAN IMP BK COMM | 130,079 | $6 | 1.1% | $38.81 | -0.7% | COM | 136069101 |
| QCOM | QUALCOMM INC | 36,196 | $5 | 0.9% | $50.54 | +130.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 43,071 | $4 | 0.9% | $107.79 | -11.1% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 62,513 | $4 | 0.7% | $57.58 | +12.2% | COM NEW | 891160509 |
| — | PARAMOUNT GLOBAL | 161,844 | $4 | 0.7% | $20.79 | — | CLASS B COM | 92556H206 |
| GWRS | GLOBAL WTR RES INC | 278,456 | $3 | 0.7% | $7.75 | +60.9% | COM | 379463102 |
| WMT | WALMART INC | 23,191 | $3 | 0.7% | $26.75 | +71.2% | COM | 931142103 |
| ESI | ELEMENT SOLUTIONS INC | 170,958 | $3 | 0.7% | $10.52 | +80.2% | COM | 28618M106 |
| CAE | CAE INC | 125,282 | $3 | 0.6% | $16.69 | +30.8% | COM | 124765108 |
| — | THERATECHNOLOGIES INC | 2,776,000 | $3 | 0.5% | $0.75 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| COST | COSTCO WHSL CORP NEW | 5,183 | $3 | 0.5% | $321.98 | +46.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 31,900 | $3 | 0.5% | $64.98 | +14.7% | SHS | G5960L103 |
| BCE | BCE INC | 55,124 | $2 | 0.5% | $29.97 | +20.4% | COM NEW | 05534B760 |
| PII | POLARIS INC | 21,690 | $2 | 0.5% | $117.62 | -5.8% | COM | 731068102 |
| AGRO | ADECOAGRO S A | 295,317 | $2 | 0.5% | $7.71 | -4.2% | COM | L00849106 |
| NEM | NEWMONT CORP | 46,119 | $2 | 0.4% | $39.73 | +12.8% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,070 | $2 | 0.4% | $99.98 | +20.8% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 45,788 | $2 | 0.4% | $21.85 | +86.2% | SHS | G6700G107 |
| MCK | MCKESSON CORP | 5,218 | $2 | 0.4% | $148.04 | +140.6% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 23,914 | $2 | 0.4% | $95.30 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 98,598 | $2 | 0.4% | $19.57 | -2.8% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 4,279 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 23,086 | $2 | 0.3% | $42.72 | +67.4% | COM | 14149Y108 |
| STN | STANTEC INC | 29,578 | $2 | 0.3% | $32.37 | — | COM | 85472N109 |
| VREX | VAREX IMAGING CORP | 86,837 | $2 | 0.3% | $35.92 | -47.0% | COM | 92214X106 |
| ISRG | INTUITIVE SURGICAL INC | 6,135 | $2 | 0.3% | $254.38 | -3.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 32,661 | $2 | 0.3% | $47.50 | -7.4% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 6,944 | $2 | 0.3% | $216.03 | +3.2% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 5,527 | $2 | 0.3% | $18.04 | +19.8% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,556 | $1 | 0.3% | $106.63 | +14.7% | COM | 98956P102 |
| KO | COCA COLA CO | 23,882 | $1 | 0.3% | $35.79 | +54.8% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 11,798 | $1 | 0.3% | $86.35 | +29.1% | COM | 136375102 |
| NPK | NATIONAL PRESTO INDS INC | 16,165 | $1 | 0.2% | $109.11 | -33.1% | COM | 637215104 |
| GIL | GILDAN ACTIVEWEAR INC | 34,504 | $1 | 0.2% | $24.76 | +17.6% | COM | 375916103 |
| MBC | MASTERBRAND INC | 139,080 | $1 | 0.2% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| TFII | TFI INTL INC | 8,929 | $1 | 0.2% | $50.75 | +129.5% | COM | 87241L109 |
| TSLA | TESLA INC | 5,074 | $1 | 0.2% | $212.21 | -17.8% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,482 | $1 | 0.2% | $10.67 | — | UNIT | 85207H104 |
| BKE | BUCKLE INC | 26,545 | $1 | 0.2% | $13.83 | +124.9% | COM | 118440106 |
| — | SHAW COMMUNICATIONS INC | 31,559 | $1 | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,890 | $1 | 0.2% | $69.74 | — | COM | 931427108 |
| — | CELESTICA INC | 68,943 | $1 | 0.2% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| PBA | PEMBINA PIPELINE CORP | 25,774 | $1 | 0.2% | $22.51 | +30.7% | COM | 706327103 |
| MRK | MERCK & CO INC | 7,773 | $1 | 0.2% | $43.00 | +129.5% | COM | 58933Y105 |
| DSGX | DESCARTES SYS GROUP INC | 9,857 | $1 | 0.2% | $39.38 | +89.2% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 5,510 | $1 | 0.2% | $80.94 | +61.4% | COM | 94106B101 |
| CCJ | CAMECO CORP | 28,933 | $1 | 0.1% | $14.89 | +76.5% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,567 | $1 | 0.1% | $172.54 | +56.8% | COM | 773903109 |
| ENB | ENBRIDGE INC | 18,792 | $1 | 0.1% | $23.23 | +39.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 3,521 | $1 | 0.1% | $75.66 | +154.0% | COM | 548661107 |
| — | NUVEI CORPORATION | 15,817 | $1 | 0.1% | $36.16 | — | SUB VTG SHS | 67079A102 |
| — | PRIMO WATER CORPORATION | 44,731 | $1 | 0.1% | $15.79 | — | COM | 74167P108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,923 | $1 | 0.1% | $48.60 | -2.9% | CL B | 60871R209 |
| V | VISA INC | 2,895 | $1 | 0.1% | $153.84 | +41.6% | COM CL A | 92826C839 |
| — | RITCHIE BROS AUCTIONEERS | 11,443 | $1 | 0.1% | $49.77 | — | COM | 767744105 |
| OTEX | OPEN TEXT CORP | 16,709 | $1 | 0.1% | $33.19 | -4.9% | COM | 683715106 |
| TU | TELUS CORPORATION | 31,391 | $1 | 0.1% | $19.45 | +4.5% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 11,410 | $1 | 0.1% | $48.98 | +6.0% | COM | 559222401 |
| OEC | ORION ENGINEERED CARBONS S A | 23,097 | $1 | 0.1% | $23.47 | -3.7% | COM | L72967109 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.1% | $1.37 | -25.7% | COM | 644535106 |
| — | AMYRIS INC | 2,080,000 | $1 | 0.1% | $0.00 | — | NOTE 1.500%11/1 ADDED | 03236MAJ0 |
| SYK | STRYKER CORPORATION | 2,028 | $1 | 0.1% | $158.66 | +62.4% | COM | 863667101 |
| CIGI | COLLIERS INTL GROUP INC | 5,489 | $1 | 0.1% | $64.76 | +64.3% | SUB VTG SHS | 194693107 |
| NVO | NOVO-NORDISK A S | 3,625 | $1 | 0.1% | $49.53 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,949 | $1 | 0.1% | $168.99 | +68.4% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,350 | $1 | 0.1% | $104.18 | -30.8% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 5,127 | $0 | 0.1% | $47.11 | +80.0% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 12,046 | $0 | 0.1% | $34.45 | +1.8% | COM | 87807B107 |
| VVX | VECTRUS INC | 11,767 | $0 | 0.1% | $31.98 | +33.6% | COM | 92242T101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,746 | $0 | 0.1% | $40.81 | +18.0% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 5,200 | $0 | 0.1% | $53.28 | +55.0% | COM | 291011104 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,259 | $0 | 0.1% | $21.34 | -15.3% | COM | 76118Y104 |
| MMM | 3M CO | 4,124 | $0 | 0.1% | $144.36 | -41.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 1,088 | $0 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,119 | $0 | 0.1% | $296.51 | +20.6% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 13,036 | $0 | 0.1% | $23.88 | +22.1% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 2,941 | $0 | 0.1% | $90.77 | +41.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,383 | $0 | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| TAC | TRANSALTA CORP | 42,447 | $0 | 0.1% | $6.14 | +43.5% | COM | 89346D107 |
| GTLS | CHART INDS INC | 2,855 | $0 | 0.1% | $65.02 | +98.0% | COM | 16115Q308 |
| LQD | ISHARES TR | 3,134 | $0 | 0.1% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,171 | $0 | 0.1% | $164.30 | +52.5% | COM | 580135101 |
| ICLN | ISHARES TR | 15,780 | $0 | 0.1% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| PFE | PFIZER INC | 7,278 | $0 | 0.1% | $26.92 | +35.8% | COM | 717081103 |
| EWZ | ISHARES INC | 10,799 | $0 | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 1,602 | $0 | 0.1% | $124.83 | +27.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 1,965 | $0 | 0.1% | $105.92 | +16.1% | COM | 91913Y100 |
| FTS | FORTIS INC | 6,416 | $0 | 0.1% | $27.97 | +30.7% | COM | 349553107 |
| XPEL | XPEL INC | 3,994 | $0 | 0.1% | $64.94 | +8.7% | COM | 98379L100 |
| FICO | FAIR ISAAC CORP | 383 | $0 | 0.1% | $526.19 | +26.4% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 1,792 | $0 | 0.1% | $83.80 | +58.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $0 | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 1,830 | $0 | 0.1% | $101.01 | +43.6% | COM | 256746108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 68,371 | $0 | 0.1% | $13.97 | -69.9% | COM NEW | 80100R408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,200 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| FNV | FRANCO NEV CORP | 1,665 | $0 | 0.0% | $115.93 | +17.1% | COM | 351858105 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WAT | WATERS CORP | 769 | $0 | 0.0% | $226.59 | +42.8% | COM | 941848103 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222 | $0 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 1,593 | $0 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 5,625 | $0 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| HUBS | HUBSPOT INC | 512 | $0 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| GE | GENERAL ELECTRIC CO | 2,227 | $0 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 468 | $0 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| — | APTIV PLC | 1,875 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 2,080 | $0 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| JBL | JABIL INC | 2,343 | $0 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,314 | $0 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| AVGO | BROADCOM INC | 317 | $0 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,046 | $0 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| NABL | N-ABLE INC | 13,597 | $0 | 0.0% | $9.80 | +12.8% | COMMON STOCK | 62878D100 |
| WBD | WARNER BROS DISCOVERY INC | 11,527 | $0 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IAG | IAMGOLD CORP | 62,500 | $0 | 0.0% | $5.28 | -51.8% | COM | 450913108 |
| GTES | GATES INDL CORP PLC | 11,218 | $0 | 0.0% | $12.51 | +6.6% | ORD SHS | G39108108 |
| F | FORD MTR CO DEL | 11,063 | $0 | 0.0% | $6.42 | +58.8% | COM | 345370860 |
| — | DISH NETWORK CORPORATION | 150,000 | $0 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| UAA | UNDER ARMOUR INC | 13,875 | $0 | 0.0% | $12.26 | -15.3% | CL A | 904311107 |
| VTRS | VIATRIS INC | 12,595 | $0 | 0.0% | $11.21 | -13.5% | COM | 92556V106 |
| LZ | LEGALZOOM COM INC | 10,778 | $0 | 0.0% | $13.21 | -35.9% | COM | 52466B103 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| QS | QUANTUMSCAPE CORP | 11,525 | $0 | 0.0% | $13.35 | -39.2% | COM CL A | 74767V109 |
| FIGS | FIGS INC | 14,691 | $0 | 0.0% | $12.76 | -39.6% | CL A | 30260D103 |
| — | SIRIUS XM HOLDINGS INC | 19,930 | $0 | 0.0% | $6.49 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 13,614 | $0 | 0.0% | $5.22 | — | COM | 845467109 |
| — | PROMIS NEUROSCIENCES INC | 12,330 | $0 | 0.0% | $6.08 | — | COM NEW | 74346M406 |
| OPTU | ALTICE USA INC | 13,388 | $0 | 0.0% | $10.47 | -59.4% | CL A | 02156K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,900 | $0 | 0.0% | $11.33 | -64.4% | COM | 550241103 |