CIK: 0001735513 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $513 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 411,605 | $43 | 8.5% | $66.79 | +51.6% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,134,232 | $41 | 8.0% | $6.42 | +192.3% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 74,317 | $25 | 4.9% | $78.53 | +291.2% | COM | 594918104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,135,983 | $22 | 4.3% | $19.87 | -5.4% | COM | 67401P405 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,057,062 | $22 | 4.2% | $6.08 | -2.8% | COM | 74880P104 |
| ABBV | ABBVIE INC | 144,134 | $19 | 3.8% | $71.66 | +86.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 160,657 | $19 | 3.7% | $107.09 | +6.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 65,241 | $19 | 3.7% | $198.37 | +23.5% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 263,162 | $18 | 3.5% | $58.65 | +9.6% | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312,916 | $18 | 3.5% | $71.53 | -13.9% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 35,528 | $17 | 3.3% | $259.39 | +88.8% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,659 | $15 | 3.0% | $61.34 | -3.3% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 278,889 | $14 | 2.8% | $28.78 | +58.1% | COM | 17275R102 |
| RY | ROYAL BK CDA | 131,313 | $13 | 2.4% | $81.39 | +17.3% | COM | 780087102 |
| — | DENNYS CORP | 913,589 | $11 | 2.2% | $11.75 | — | COM | 24869P104 |
| JNJ | JOHNSON & JOHNSON | 63,379 | $10 | 2.0% | $110.71 | +34.5% | COM | 478160104 |
| ALYAF | ALITHYA GROUP INC | 5,447,140 | $9 | 1.7% | $3.15 | -41.4% | CL A SUB VTG | 01643B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,902 | $8 | 1.7% | $54.02 | +9.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 99,554 | $7 | 1.3% | $100.94 | -32.6% | COM | 70450Y103 |
| SHEL | SHELL PLC | 100,448 | $6 | 1.2% | $52.26 | — | SPON ADS | 780259305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,586 | $6 | 1.2% | $75.71 | +37.2% | COM | 808625107 |
| C | CITIGROUP INC COM | 128,010 | $6 | 1.1% | $43.38 | -1.5% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 25,947 | $6 | 1.1% | $12.43 | +251.8% | COM | 892356106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $6 | 1.1% | $0.57 | +194.4% | COM | 95805V108 |
| UI | UBIQUITI INC | 32,094 | $6 | 1.1% | $155.12 | +30.1% | COM | 90353W103 |
| CM | CANADIAN IMP BK COMM | 127,286 | $5 | 1.1% | $38.81 | -3.0% | COM | 136069101 |
| GOOG | ALPHABET INC | 42,806 | $5 | 1.0% | $107.79 | +6.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 35,990 | $4 | 0.8% | $50.54 | +114.3% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 63,852 | $4 | 0.8% | $57.64 | +4.4% | COM NEW | 891160509 |
| — | PARAMOUNT GLOBAL | 239,833 | $4 | 0.7% | $14.03 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 23,628 | $4 | 0.7% | $27.16 | +80.3% | COM | 931142103 |
| GWRS | GLOBAL WTR RES INC | 278,152 | $4 | 0.7% | $7.75 | +41.7% | COM | 379463102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,636 | $3 | 0.7% | $106.72 | +10.6% | COM | 459200101 |
| ESI | ELEMENT SOLUTIONS INC | 170,311 | $3 | 0.6% | $10.52 | +68.5% | COM | 28618M106 |
| COST | COSTCO WHSL CORP NEW | 5,187 | $3 | 0.5% | $321.98 | +51.3% | COM | 22160K105 |
| CAE | CAE INC | 123,651 | $3 | 0.5% | $16.69 | +32.7% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 31,410 | $3 | 0.5% | $64.98 | +22.2% | SHS | G5960L103 |
| AGRO | ADECOAGRO S A | 293,467 | $3 | 0.5% | $7.71 | +6.7% | COM | L00849106 |
| BCE | BCE INC | 56,143 | $3 | 0.5% | $30.11 | +25.4% | COM NEW | 05534B760 |
| PII | POLARIS INC | 21,125 | $3 | 0.5% | $117.62 | -6.0% | COM | 731068102 |
| NVT | NVENT ELECTRIC PLC | 42,912 | $2 | 0.4% | $21.85 | +96.8% | SHS | G6700G107 |
| MCK | MCKESSON CORP | 5,130 | $2 | 0.4% | $148.04 | +156.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 22,211 | $2 | 0.4% | $42.72 | +88.6% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 5,966 | $2 | 0.4% | $254.38 | +18.9% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 46,082 | $2 | 0.4% | $39.73 | +6.7% | COM | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,083 | $2 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 4,287 | $2 | 0.4% | $303.43 | — | TR UNIT | 78462F103 |
| VREX | VAREX IMAGING CORP | 79,614 | $2 | 0.4% | $35.92 | -42.1% | COM | 92214X106 |
| SHW | SHERWIN WILLIAMS CO | 6,972 | $2 | 0.4% | $216.03 | +6.5% | COM | 824348106 |
| MFC | MANULIFE FINL CORP | 97,009 | $2 | 0.4% | $19.57 | -2.4% | COM | 56501R106 |
| STN | STANTEC INC | 26,494 | $2 | 0.3% | $32.37 | — | COM | 85472N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,286 | $2 | 0.3% | $106.63 | +24.4% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 13,124 | $2 | 0.3% | $88.98 | +26.3% | COM | 136375102 |
| MBC | MASTERBRAND INC | 135,628 | $2 | 0.3% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| NVDA | NVIDIA CORPORATION | 3,579 | $2 | 0.3% | $18.04 | +83.8% | COM | 67066G104 |
| TSLA | TESLA INC | 5,640 | $1 | 0.3% | $210.98 | -5.2% | COM | 88160R101 |
| KO | COCA COLA CO | 23,921 | $1 | 0.3% | $35.79 | +60.3% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,282 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| NPK | NATIONAL PRESTO INDS INC | 13,743 | $1 | 0.2% | $109.11 | -32.6% | COM | 637215104 |
| SHOP | SHOPIFY INC | 15,042 | $1 | 0.2% | $47.50 | +19.0% | CL A | 82509L107 |
| BKE | BUCKLE INC | 26,432 | $1 | 0.2% | $13.83 | +87.2% | COM | 118440106 |
| CCJ | CAMECO CORP | 28,933 | $1 | 0.2% | $14.89 | +87.8% | COM | 13321L108 |
| MRK | MERCK & CO INC | 7,848 | $1 | 0.2% | $43.00 | +143.0% | COM | 58933Y105 |
| RBA | RB GLOBAL INC | 13,979 | $1 | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,728 | $1 | 0.2% | $48.60 | +16.8% | CL B | 60871R209 |
| — | CELESTICA INC | 57,433 | $1 | 0.2% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| TFII | TFI INTL INC | 7,275 | $1 | 0.2% | $50.75 | +116.3% | COM | 87241L109 |
| PBA | PEMBINA PIPELINE CORP | 25,661 | $1 | 0.2% | $22.51 | +25.5% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 5,559 | $1 | 0.2% | $80.94 | +69.6% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $1 | 0.2% | $172.54 | +59.9% | COM | 773903109 |
| V | VISA INC | 3,316 | $1 | 0.2% | $162.80 | +37.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,485 | $1 | 0.2% | $75.66 | +161.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,596 | $1 | 0.2% | $65.43 | — | COM | 931427108 |
| OTEX | OPEN TEXT CORP | 18,068 | $1 | 0.1% | $33.47 | +10.3% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 9,135 | $1 | 0.1% | $39.38 | +97.8% | COM | 249906108 |
| FSV | FIRSTSERVICE CORP NEW | 4,626 | $1 | 0.1% | $142.95 | 0.0% | COM | 33767E202 |
| — | NUVEI CORPORATION | 23,993 | $1 | 0.1% | $23.85 | — | SUB VTG SHS | 67079A102 |
| ENB | ENBRIDGE INC | 18,885 | $1 | 0.1% | $23.23 | +38.0% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,771 | $1 | 0.1% | $53.06 | +89.2% | COM | 68389X105 |
| — | PRIMO WATER CORPORATION | 54,540 | $1 | 0.1% | $12.95 | — | COM | 74167P108 |
| EMR | EMERSON ELEC CO | 6,837 | $1 | 0.1% | $59.69 | +34.2% | COM | 291011104 |
| TU | TELUS CORPORATION | 31,678 | $1 | 0.1% | $19.45 | +3.5% | COM | 87971M103 |
| HD | HOME DEPOT INC | 1,981 | $1 | 0.1% | $170.73 | +61.9% | COM | 437076102 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.1% | $1.37 | -9.9% | COM | 644535106 |
| NVO | NOVO-NORDISK A S | 3,625 | $1 | 0.1% | $49.53 | — | ADR | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,422 | $1 | 0.1% | $99.43 | -32.8% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 1,872 | $1 | 0.1% | $158.66 | +77.3% | COM | 863667101 |
| VVX | VECTRUS INC | 11,422 | $1 | 0.1% | $31.98 | +36.4% | COM | 92242T101 |
| TRP | TC ENERGY CORP | 13,471 | $1 | 0.1% | $34.59 | +3.3% | COM | 87807B107 |
| CIGI | COLLIERS INTL GROUP INC | 5,489 | $1 | 0.1% | $64.76 | +49.1% | SUB VTG SHS | 194693107 |
| VGT | VANGUARD WORLD FDS | 1,088 | $0 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| OEC | ORION ENGINEERED CARBONS S A | 22,540 | $0 | 0.1% | $23.47 | +2.7% | COM | L72967109 |
| GTLS | CHART INDS INC | 2,855 | $0 | 0.1% | $65.02 | +96.6% | COM | 16115Q308 |
| SLF | SUN LIFE FINANCIAL INC. | 8,706 | $0 | 0.1% | $40.81 | +20.4% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 1,150 | $0 | 0.1% | $298.49 | +23.9% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 13,797 | $0 | 0.1% | $24.76 | +17.8% | COM | 375916103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,094 | $0 | 0.1% | $21.34 | -19.1% | COM | 76118Y104 |
| — | AMYRIS INC | 2,080,000 | $0 | 0.1% | $0.00 | — | NOTE 1.500%11/1 ADDED | 03236MAJ0 |
| MMM | 3M CO | 4,044 | $0 | 0.1% | $144.36 | -46.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,148 | $0 | 0.1% | $136.45 | +25.0% | COM | 713448108 |
| TAC | TRANSALTA CORP | 42,447 | $0 | 0.1% | $6.14 | +52.9% | COM | 89346D107 |
| JPM | JPMORGAN CHASE & CO | 2,684 | $0 | 0.1% | $90.77 | +42.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,383 | $0 | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| VMD | VIEMED HEALTHCARE INC | 37,711 | $0 | 0.1% | $10.16 | 0.0% | COM | 92663R105 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| SU | SUNCOR ENERGY INC NEW | 11,786 | $0 | 0.1% | $23.88 | +13.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 1,157 | $0 | 0.1% | $164.30 | +66.2% | COM | 580135101 |
| EWZ | ISHARES INC | 10,599 | $0 | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR | 3,134 | $0 | 0.1% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| XPEL | XPEL INC | 3,994 | $0 | 0.1% | $64.94 | +13.8% | COM | 98379L100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 87,794 | $0 | 0.1% | $11.68 | -69.1% | COM NEW | 80100R408 |
| DOW | DOW INC | 5,903 | $0 | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 2,066 | $0 | 0.1% | $106.28 | +38.4% | COM | 256746108 |
| ICLN | ISHARES TR | 15,780 | $0 | 0.1% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW CL A | 6,857 | $0 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,134 | $0 | 0.1% | $96.50 | -4.1% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $0 | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| FTS | FORTIS INC | 6,416 | $0 | 0.1% | $27.97 | +40.5% | COM | 349553107 |
| PFE | PFIZER INC | 7,465 | $0 | 0.1% | $27.07 | +22.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $0 | 0.1% | $83.80 | +68.6% | COM | 742718109 |
| WAT | WATERS CORP | 957 | $0 | 0.0% | $236.75 | +17.6% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC COM | 1,692 | $0 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 808 | $0 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 2,411 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CABO | CABLE ONE INC | 359 | $0 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| HPQ | HP INC | 7,558 | $0 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 494 | $0 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 1,979 | $0 | 0.0% | $105.92 | +1.2% | COM | 91913Y100 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| FNV | FRANCO NEV CORP | 1,538 | $0 | 0.0% | $115.93 | +26.3% | COM | 351858105 |
| ALC | ALCON AG | 2,659 | $0 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 981 | $0 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| HUBS | HUBSPOT INC | 402 | $0 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 261 | $0 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| AVGO | BROADCOM INC | 238 | $0 | 0.0% | $57.59 | +19.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 507 | $0 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| — | APTIV PLC | 2,012 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 3,050 | $0 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 1,844 | $0 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,150 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| WBD | WARNER BROS DISCOVERY INC | 13,998 | $0 | 0.0% | $17.57 | -26.1% | COM SER A | 934423104 |
| IAG | IAMGOLD CORP | 62,500 | $0 | 0.0% | $5.28 | -45.2% | COM | 450913108 |
| VTRS | VIATRIS INC | 16,056 | $0 | 0.0% | $10.62 | -20.2% | COM | 92556V106 |
| PLTK | PLAYTIKA HLDG CORP | 12,814 | $0 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,619 | $0 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| GTES | GATES INDL CORP PLC | 10,970 | $0 | 0.0% | $12.51 | +3.7% | ORD SHS | G39108108 |
| CLVT | CLARIVATE PLC | 15,515 | $0 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| OLPX | OLAPLEX HLDGS INC | 39,035 | $0 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,678 | $0 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| — | DISH NETWORK CORPORATION | 21,828 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | DISH NETWORK CORPORATION | 150,000 | $0 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| QS | QUANTUMSCAPE CORP | 11,525 | $0 | 0.0% | $13.35 | -47.9% | COM CL A | 74767V109 |
| — | 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 |