Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $509M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,080,026 | $45.09M | 8.9% | $6.42 | +251.7% | — | 656811106 |
| GIB | CGI INC | 415,765 | $41M | 8.0% | $67.14 | +51.3% | — | 12532H104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 309,450 | $23.88M | 4.7% | $71.53 | +2.0% | — | 681116109 |
| MSFT | MICROSOFT CORP | 73,409 | $23.18M | 4.6% | $78.53 | +313.3% | — | 594918104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,132,787 | $22.79M | 4.5% | $19.87 | +0.6% | — | 67401P405 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,310,235 | $22.06M | 4.3% | $6.03 | -11.2% | — | 74880P104 |
| ABBV | ABBVIE INC | 142,758 | $21.28M | 4.2% | $71.66 | +88.8% | — | 00287Y109 |
| GOOGL | ALPHABET INC | 159,830 | $20.91M | 4.1% | $107.09 | +19.9% | — | 02079K305 |
| CVS | CVS HEALTH CORP | 279,523 | $19.52M | 3.8% | $59.00 | +9.4% | — | 126650100 |
| META | META PLATFORMS INC | 64,347 | $19.32M | 3.8% | $198.37 | +50.8% | — | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,013 | $15.78M | 3.1% | $61.34 | +8.3% | — | 192446102 |
| ULTA | ULTA BEAUTY INC | 37,364 | $14.93M | 2.9% | $268.13 | +63.0% | — | 90384S303 |
| CSCO | CISCO SYS INC | 265,053 | $14.25M | 2.8% | $28.78 | +74.8% | — | 17275R102 |
| RY | ROYAL BK CDA | 130,635 | $11.42M | 2.2% | $81.39 | +14.3% | — | 780087102 |
| JNJ | JOHNSON & JOHNSON | 63,243 | $9.85M | 1.9% | $110.71 | +38.5% | — | 478160104 |
| ALYAF | ALITHYA GROUP INC | 5,455,460 | $8.237M | 1.6% | $3.15 | -43.2% | — | 01643B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,225 | $7.79M | 1.5% | $54.02 | +0.6% | — | 110122108 |
| — | DENNYS CORP | 861,304 | $7.295M | 1.4% | $11.75 | — | — | 24869P104 |
| PYPL | PAYPAL HLDGS INC | 110,278 | $6.447M | 1.3% | $97.44 | -33.3% | — | 70450Y103 |
| SHEL | SHELL PLC | 97,976 | $6.308M | 1.2% | $52.26 | — | — | 780259305 |
| CM | CANADIAN IMP BK COMM | 152,995 | $5.908M | 1.2% | $38.57 | -3.1% | — | 136069101 |
| GOOG | ALPHABET INC | 42,677 | $5.627M | 1.1% | $107.79 | +19.7% | — | 02079K107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,257 | $5.515M | 1.1% | $75.71 | +52.1% | — | 808625107 |
| C | CITIGROUP INC COM | 129,215 | $5.315M | 1.0% | $43.38 | -6.7% | — | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 25,746 | $5.228M | 1.0% | $12.43 | +234.3% | — | 892356106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5.067M | 1.0% | $0.57 | +159.9% | — | 95805V108 |
| UI | UBIQUITI INC | 31,963 | $4.644M | 0.9% | $155.12 | +8.1% | — | 90353W103 |
| — | PARAMOUNT GLOBAL | 347,383 | $4.481M | 0.9% | $22.50 | — | — | 92556H206 |
| QCOM | QUALCOMM INC | 35,717 | $3.967M | 0.8% | $50.54 | +117.8% | — | 747525103 |
| TD | TORONTO DOMINION BK ONT | 62,830 | $3.787M | 0.7% | $57.64 | +8.2% | — | 891160509 |
| WMT | WALMART INC | 23,657 | $3.783M | 0.7% | $27.16 | +90.8% | — | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,257 | $3.544M | 0.7% | $106.72 | +23.5% | — | 459200101 |
| AGRO | ADECOAGRO S A | 291,402 | $3.406M | 0.7% | $7.71 | +31.2% | — | L00849106 |
| ESI | ELEMENT SOLUTIONS INC | 169,531 | $3.325M | 0.7% | $10.52 | +82.8% | — | 28618M106 |
| BCE | BCE INC | 86,587 | $3.307M | 0.6% | $31.70 | +9.2% | — | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 5,168 | $2.92M | 0.6% | $321.98 | +65.3% | — | 22160K105 |
| CAE | CAE INC | 120,817 | $2.822M | 0.6% | $16.69 | +38.5% | — | 124765108 |
| GWRS | GLOBAL WTR RES INC | 275,106 | $2.682M | 0.5% | $7.75 | +41.7% | — | 379463102 |
| MDT | MEDTRONIC PLC | 30,931 | $2.424M | 0.5% | $64.98 | +19.7% | — | G5960L103 |
| MCK | MCKESSON CORP | 5,086 | $2.212M | 0.4% | $148.04 | +181.5% | — | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 40,503 | $2.146M | 0.4% | $21.85 | +140.0% | — | G6700G107 |
| KVUE | KENVUE INC | 95,945 | $1.927M | 0.4% | $21.04 | 0.0% | — | 49177J102 |
| CAH | CARDINAL HEALTH INC | 22,037 | $1.913M | 0.4% | $42.72 | +102.9% | — | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,245 | $1.803M | 0.4% | $77.51 | +0.7% | — | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 6,972 | $1.778M | 0.3% | $216.03 | +21.4% | — | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 4,154 | $1.776M | 0.3% | $308.44 | — | — | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 5,951 | $1.739M | 0.3% | $254.38 | +22.8% | — | 46120E602 |
| NEM | NEWMONT CORP | 46,017 | $1.7M | 0.3% | $39.73 | -3.5% | — | 651639106 |
| MFC | MANULIFE FINL CORP | 88,956 | $1.626M | 0.3% | $19.57 | -3.4% | — | 56501R106 |
| MBC | MASTERBRAND INC | 132,775 | $1.613M | 0.3% | $8.19 | +49.7% | — | 57638P104 |
| NVDA | NVIDIA CORPORATION | 3,554 | $1.546M | 0.3% | $18.04 | +148.1% | — | 67066G104 |
| CNI | CANADIAN NATL RY CO | 13,024 | $1.411M | 0.3% | $88.98 | +22.9% | — | 136375102 |
| — | CELESTICA INC | 57,413 | $1.408M | 0.3% | $9.72 | — | — | 15101Q108 |
| TSLA | TESLA INC | 5,625 | $1.407M | 0.3% | $210.98 | +21.8% | — | 88160R101 |
| KO | COCA COLA CO | 24,446 | $1.368M | 0.3% | $36.22 | +53.8% | — | 191216100 |
| VREX | VAREX IMAGING CORP | 71,187 | $1.338M | 0.3% | $35.92 | -41.7% | — | 92214X106 |
| STN | STANTEC INC | 20,313 | $1.318M | 0.3% | $32.37 | — | — | 85472N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,259 | $1.263M | 0.2% | $106.63 | +16.4% | — | 98956P102 |
| CCJ | CAMECO CORP | 28,933 | $1.148M | 0.2% | $14.89 | +136.2% | — | 13321L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,282 | $978K | 0.2% | $11.07 | — | — | 85207H104 |
| NPK | NATIONAL PRESTO INDS INC | 13,273 | $962K | 0.2% | $109.11 | -30.8% | — | 637215104 |
| TFII | TFI INTL INC | 7,275 | $935K | 0.2% | $50.75 | +150.1% | — | 87241L109 |
| RBA | RB GLOBAL INC | 14,217 | $889K | 0.2% | $56.47 | +9.1% | — | 74935Q107 |
| BKE | BUCKLE INC | 26,432 | $883K | 0.2% | $13.83 | +98.0% | — | 118440106 |
| SHOP | SHOPIFY INC | 15,042 | $821K | 0.2% | $47.50 | +27.6% | — | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,728 | $809K | 0.2% | $48.60 | +23.8% | — | 60871R209 |
| MRK | MERCK & CO INC | 7,863 | $809K | 0.2% | $43.00 | +132.2% | — | 58933Y105 |
| V | VISA INC | 3,375 | $776K | 0.2% | $164.09 | +43.9% | — | 92826C839 |
| LOW | LOWES COS INC | 3,635 | $755K | 0.1% | $81.40 | +164.0% | — | 548661107 |
| — | PRIMO WATER CORPORATION | 54,540 | $753K | 0.1% | $15.21 | — | — | 74167P108 |
| WCN | WASTE CONNECTIONS INC | 5,559 | $747K | 0.1% | $80.94 | +70.3% | — | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 24,558 | $739K | 0.1% | $22.51 | +23.1% | — | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $686K | 0.1% | $172.54 | +71.9% | — | 773903109 |
| CIGI | COLLIERS INTL GROUP INC | 7,136 | $680K | 0.1% | $74.46 | +43.4% | — | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 9,135 | $671K | 0.1% | $39.38 | +91.5% | — | 249906108 |
| ENB | ENBRIDGE INC | 20,076 | $666K | 0.1% | $23.66 | +28.4% | — | 29250N105 |
| NVO | NOVO-NORDISK A S | 7,316 | $665K | 0.1% | $70.40 | — | — | 670100205 |
| EMR | EMERSON ELEC CO | 6,837 | $660K | 0.1% | $59.69 | +52.7% | — | 291011104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 185,622 | $645K | 0.1% | $7.62 | -47.8% | — | 80100R408 |
| OTEX | OPEN TEXT CORP | 18,068 | $634K | 0.1% | $33.47 | +8.1% | — | 683715106 |
| VVX | VECTRUS INC | 11,417 | $590K | 0.1% | $31.98 | +57.1% | — | 92242T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,422 | $589K | 0.1% | $99.43 | -30.2% | — | 98980L101 |
| HD | HOME DEPOT INC | 1,925 | $582K | 0.1% | $170.73 | +77.5% | — | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,089 | $580K | 0.1% | $67.80 | — | — | 931427108 |
| TU | TELUS CORPORATION | 33,267 | $543K | 0.1% | $19.36 | -9.0% | — | 87971M103 |
| ORCL | ORACLE CORP | 5,057 | $536K | 0.1% | $53.06 | +112.6% | — | 68389X105 |
| NGD | NEW GOLD INC CDA | 550,000 | $506K | 0.1% | $1.37 | -22.4% | — | 644535106 |
| VMD | VIEMED HEALTHCARE INC | 74,951 | $503K | 0.1% | $9.18 | -10.8% | — | 92663R105 |
| SYK | STRYKER CORPORATION | 1,768 | $483K | 0.1% | $158.66 | +76.5% | — | 863667101 |
| GTLS | CHART INDS INC | 2,855 | $483K | 0.1% | $65.02 | +158.6% | — | 16115Q308 |
| MA | MASTERCARD INCORPORATED | 1,218 | $482K | 0.1% | $303.94 | +30.4% | — | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $451K | 0.1% | $212.86 | — | — | 92204A702 |
| OEC | ORION ENGINEERED CARBONS S A | 21,064 | $448K | 0.1% | $23.47 | -7.0% | — | L72967109 |
| TRP | TC ENERGY CORP | 12,830 | $441K | 0.1% | $34.59 | -5.4% | — | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 12,669 | $436K | 0.1% | $24.27 | +21.4% | — | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,256 | $403K | 0.1% | $40.81 | +22.8% | — | 866796105 |
| MMM | 3M CO | 4,089 | $383K | 0.1% | $143.65 | -44.6% | — | 88579Y101 |
| TAC | TRANSALTA CORP | 42,447 | $370K | 0.1% | $6.14 | +58.3% | — | 89346D107 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,326 | $369K | 0.1% | $21.34 | -21.2% | — | 76118Y104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,383 | $367K | 0.1% | $47.43 | — | — | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,515 | $365K | 0.1% | $90.77 | +56.8% | — | 46625H100 |
| — | NUVEI CORPORATION | 23,993 | $360K | 0.1% | $33.91 | — | — | 67079A102 |
| — | TELUS INTL CDA INC | 46,250 | $352K | 0.1% | $7.61 | — | — | 87975H100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,922 | $334K | 0.1% | $24.76 | +16.0% | — | 375916103 |
| EWZ | ISHARES INC | 10,599 | $325K | 0.1% | $35.00 | — | — | 464286400 |
| PEP | PEPSICO INC | 1,898 | $322K | 0.1% | $136.45 | +22.5% | — | 713448108 |
| LQD | ISHARES TR | 3,134 | $320K | 0.1% | $118.09 | — | — | 464287242 |
| XPEL | XPEL INC | 3,994 | $308K | 0.1% | $64.94 | +23.8% | — | 98379L100 |
| MCD | MCDONALDS CORP | 1,120 | $295K | 0.1% | $164.30 | +64.0% | — | 580135101 |
| DOW | DOW INC | 5,646 | $291K | 0.1% | $45.25 | +2.4% | — | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $282K | 0.1% | $87.86 | +64.0% | — | 742718109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $267K | 0.1% | $9.72 | — | — | 68827L101 |
| PFE | PFIZER INC | 7,989 | $265K | 0.1% | $27.30 | +12.0% | — | 717081103 |
| VLO | VALERO ENERGY CORP | 1,864 | $264K | 0.1% | $105.92 | +15.3% | — | 91913Y100 |
| WAT | WATERS CORP | 957 | $262K | 0.1% | $236.75 | +16.7% | — | 941848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $257K | 0.1% | $75.39 | — | — | 922042742 |
| LLY | LILLY ELI & CO | 478 | $257K | 0.1% | $411.47 | +23.2% | — | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,772 | $256K | 0.1% | $36.65 | +13.2% | — | 20030N101 |
| DIS | DISNEY WALT CO | 3,095 | $251K | 0.0% | $96.50 | -13.5% | — | 254687106 |
| NVS | NOVARTIS AG | 2,411 | $246K | 0.0% | $100.79 | — | — | 66987V109 |
| FTS | FORTIS INC | 6,416 | $244K | 0.0% | $27.97 | +32.9% | — | 349553107 |
| — | ISHARES TR | 9,875 | $241K | 0.0% | $27.01 | — | — | 46434VBD1 |
| GNRC | GENERAC HLDGS INC COM | 2,192 | $239K | 0.0% | $116.21 | +6.4% | — | 368736104 |
| — | CHEGG INC | 300,000 | $235K | 0.0% | $0.73 | — | — | 163092AF6 |
| PII | POLARIS INC | 2,220 | $231K | 0.0% | $117.62 | +1.0% | — | 731068102 |
| ICLN | ISHARES TR | 15,780 | $231K | 0.0% | $21.20 | — | — | 464288224 |
| APP | APPLOVIN CORP | 5,713 | $228K | 0.0% | $35.47 | 0.0% | — | 03831W108 |
| FICO | FAIR ISAAC CORP | 261 | $227K | 0.0% | $526.19 | +63.1% | — | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 739 | $227K | 0.0% | $279.68 | +8.8% | — | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 981 | $224K | 0.0% | $184.71 | +18.6% | — | 363576109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,350 | $224K | 0.0% | $4.45 | — | — | 900111204 |
| HUM | HUMANA INC | 458 | $223K | 0.0% | $456.59 | 0.0% | — | 444859102 |
| CABO | CABLE ONE INC | 358 | $220K | 0.0% | $639.65 | -1.9% | — | 12685J105 |
| DLTR | DOLLAR TREE INC | 2,066 | $220K | 0.0% | $106.28 | +26.0% | — | 256746108 |
| CPRI | SHS | 4,065 | $214K | 0.0% | $45.35 | 0.0% | — | G1890L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $207K | 0.0% | $170.29 | 0.0% | — | 11133T103 |
| ALC | ALCON AG | 2,659 | $205K | 0.0% | $75.77 | +7.8% | — | H01301128 |
| ADBE | ADOBE INC | 399 | $203K | 0.0% | $524.63 | 0.0% | — | 00724F101 |
| CIEN | CIENA CORP | 4,294 | $203K | 0.0% | $44.08 | 0.0% | — | 171779309 |
| NTR | NUTRIEN LTD | 3,271 | $202K | 0.0% | $58.29 | 0.0% | — | 67077M108 |
| GE | GENERAL ELECTRIC CO | 1,817 | $201K | 0.0% | $65.91 | +34.5% | — | 369604301 |
| VTRS | VIATRIS INC | 16,056 | $158K | 0.0% | $10.62 | -12.0% | — | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 13,877 | $151K | 0.0% | $17.57 | -28.9% | — | 934423104 |
| — | DISH NETWORK CORPORATION | 150,000 | $145K | 0.0% | $0.80 | — | — | 25470MAD1 |
| IAG | IAMGOLD CORP | 62,200 | $134K | 0.0% | $5.28 | -53.3% | — | 450913108 |
| — | DISH NETWORK CORPORATION | 21,828 | $128K | 0.0% | $6.60 | — | — | 25470M109 |
| GTES | GATES INDL CORP PLC | 10,970 | $127K | 0.0% | $12.51 | -0.5% | — | G39108108 |
| PLTK | PLAYTIKA HLDG CORP | 12,814 | $123K | 0.0% | $10.84 | -1.3% | — | 72815L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,678 | $117K | 0.0% | $13.50 | -18.6% | — | 56600D107 |
| STNE | STONECO LTD | 10,100 | $108K | 0.0% | $11.68 | — | — | G85158106 |
| CLVT | CLARIVATE PLC | 15,515 | $104K | 0.0% | $8.48 | -6.0% | — | G21810109 |
| — | SOUTHWESTERN ENERGY CO | 13,614 | $88,000 | 0.0% | $5.95 | — | — | 845467109 |
| QS | QUANTUMSCAPE CORP | 11,525 | $77,000 | 0.0% | $13.35 | -39.0% | — | 74767V109 |
| OLPX | OLAPLEX HLDGS INC | 39,035 | $76,000 | 0.0% | $3.67 | -17.9% | — | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,619 | $68,000 | 0.0% | $9.20 | -28.6% | — | 71601V105 |
| — | PROMIS NEUROSCIENCES INC | 10,830 | $22,000 | 0.0% | $6.08 | — | — | 74346M406 |