CIK: 0001735513 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $509 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,080,026 | $45 | 8.9% | $6.42 | +251.7% | COM | 656811106 |
| GIB | CGI INC | 415,765 | $41 | 8.0% | $67.14 | +51.3% | CL A SUB VTG | 12532H104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 309,450 | $24 | 4.7% | $71.53 | +2.0% | COM | 681116109 |
| MSFT | MICROSOFT CORP | 73,409 | $23 | 4.6% | $78.53 | +313.3% | COM | 594918104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,132,787 | $23 | 4.5% | $19.87 | +0.6% | COM | 67401P405 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,310,235 | $22 | 4.3% | $6.03 | -11.2% | COM | 74880P104 |
| ABBV | ABBVIE INC | 142,758 | $21 | 4.2% | $71.66 | +88.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 159,830 | $21 | 4.1% | $107.09 | +19.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 279,523 | $20 | 3.8% | $59.00 | +9.4% | COM | 126650100 |
| META | META PLATFORMS INC | 64,347 | $19 | 3.8% | $198.37 | +50.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,013 | $16 | 3.1% | $61.34 | +8.3% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 37,364 | $15 | 2.9% | $268.13 | +63.0% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 265,053 | $14 | 2.8% | $28.78 | +74.8% | COM | 17275R102 |
| RY | ROYAL BK CDA | 130,635 | $11 | 2.2% | $81.39 | +14.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 63,243 | $10 | 1.9% | $110.71 | +38.5% | COM | 478160104 |
| ALYAF | ALITHYA GROUP INC | 5,455,460 | $8 | 1.6% | $3.15 | -43.2% | CL A SUB VTG | 01643B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,225 | $8 | 1.5% | $54.02 | +0.6% | COM | 110122108 |
| — | DENNYS CORP | 861,304 | $7 | 1.4% | $11.75 | — | COM | 24869P104 |
| PYPL | PAYPAL HLDGS INC | 110,278 | $6 | 1.3% | $97.44 | -33.3% | COM | 70450Y103 |
| SHEL | SHELL PLC | 97,976 | $6 | 1.2% | $52.26 | — | SPON ADS | 780259305 |
| CM | CANADIAN IMP BK COMM | 152,995 | $6 | 1.2% | $38.57 | -3.1% | COM | 136069101 |
| GOOG | ALPHABET INC | 42,677 | $6 | 1.1% | $107.79 | +19.7% | CAP STK CL C | 02079K107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,257 | $6 | 1.1% | $75.71 | +52.1% | COM | 808625107 |
| C | CITIGROUP INC COM | 129,215 | $5 | 1.0% | $43.38 | -6.7% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 25,746 | $5 | 1.0% | $12.43 | +234.3% | COM | 892356106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5 | 1.0% | $0.57 | +159.9% | COM | 95805V108 |
| UI | UBIQUITI INC | 31,963 | $5 | 0.9% | $155.12 | +8.1% | COM | 90353W103 |
| — | PARAMOUNT GLOBAL | 347,383 | $4 | 0.9% | $9.69 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 35,717 | $4 | 0.8% | $50.54 | +117.8% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 62,830 | $4 | 0.7% | $57.64 | +8.2% | COM NEW | 891160509 |
| WMT | WALMART INC | 23,657 | $4 | 0.7% | $27.16 | +90.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,257 | $4 | 0.7% | $106.72 | +23.5% | COM | 459200101 |
| AGRO | ADECOAGRO S A | 291,402 | $3 | 0.7% | $7.71 | +31.2% | COM | L00849106 |
| ESI | ELEMENT SOLUTIONS INC | 169,531 | $3 | 0.7% | $10.52 | +82.8% | COM | 28618M106 |
| BCE | BCE INC | 86,587 | $3 | 0.6% | $31.70 | +9.2% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 5,168 | $3 | 0.6% | $321.98 | +65.3% | COM | 22160K105 |
| CAE | CAE INC | 120,817 | $3 | 0.6% | $16.69 | +38.5% | COM | 124765108 |
| GWRS | GLOBAL WTR RES INC | 275,106 | $3 | 0.5% | $7.75 | +41.7% | COM | 379463102 |
| MDT | MEDTRONIC PLC | 30,931 | $2 | 0.5% | $64.98 | +19.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 5,086 | $2 | 0.4% | $148.04 | +181.5% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 40,503 | $2 | 0.4% | $21.85 | +140.0% | SHS | G6700G107 |
| KVUE | KENVUE INC | 95,945 | $2 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 22,037 | $2 | 0.4% | $42.72 | +102.9% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,245 | $2 | 0.4% | $77.51 | +0.7% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 6,972 | $2 | 0.3% | $216.03 | +21.4% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 4,154 | $2 | 0.3% | $303.43 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 5,951 | $2 | 0.3% | $254.38 | +22.8% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 46,017 | $2 | 0.3% | $39.73 | -3.5% | COM | 651639106 |
| MFC | MANULIFE FINL CORP | 88,956 | $2 | 0.3% | $19.57 | -3.4% | COM | 56501R106 |
| MBC | MASTERBRAND INC | 132,775 | $2 | 0.3% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| NVDA | NVIDIA CORPORATION | 3,554 | $2 | 0.3% | $18.04 | +148.1% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 13,024 | $1 | 0.3% | $88.98 | +22.9% | COM | 136375102 |
| — | CELESTICA INC | 57,413 | $1 | 0.3% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| TSLA | TESLA INC | 5,625 | $1 | 0.3% | $210.98 | +21.8% | COM | 88160R101 |
| KO | COCA COLA CO | 24,446 | $1 | 0.3% | $36.22 | +53.8% | COM | 191216100 |
| VREX | VAREX IMAGING CORP | 71,187 | $1 | 0.3% | $35.92 | -41.7% | COM | 92214X106 |
| STN | STANTEC INC | 20,313 | $1 | 0.3% | $32.37 | — | COM | 85472N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,259 | $1 | 0.2% | $106.63 | +16.4% | COM | 98956P102 |
| CCJ | CAMECO CORP | 28,933 | $1 | 0.2% | $14.89 | +136.2% | COM | 13321L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,282 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| NPK | NATIONAL PRESTO INDS INC | 13,273 | $1 | 0.2% | $109.11 | -30.8% | COM | 637215104 |
| TFII | TFI INTL INC | 7,275 | $1 | 0.2% | $50.75 | +150.1% | COM | 87241L109 |
| RBA | RB GLOBAL INC | 14,217 | $1 | 0.2% | $56.47 | +9.1% | COM | 74935Q107 |
| BKE | BUCKLE INC | 26,432 | $1 | 0.2% | $13.83 | +98.0% | COM | 118440106 |
| SHOP | SHOPIFY INC | 15,042 | $1 | 0.2% | $47.50 | +27.6% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 7,863 | $1 | 0.2% | $43.00 | +132.2% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,728 | $1 | 0.2% | $48.60 | +23.8% | CL B | 60871R209 |
| V | VISA INC | 3,375 | $1 | 0.2% | $164.09 | +43.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,635 | $1 | 0.1% | $81.40 | +164.0% | COM | 548661107 |
| — | PRIMO WATER CORPORATION | 54,540 | $1 | 0.1% | $12.95 | — | COM | 74167P108 |
| WCN | WASTE CONNECTIONS INC | 5,559 | $1 | 0.1% | $80.94 | +70.3% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 24,558 | $1 | 0.1% | $22.51 | +23.1% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $1 | 0.1% | $172.54 | +71.9% | COM | 773903109 |
| CIGI | COLLIERS INTL GROUP INC | 7,136 | $1 | 0.1% | $74.46 | +43.4% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 9,135 | $1 | 0.1% | $39.38 | +91.5% | COM | 249906108 |
| ENB | ENBRIDGE INC | 20,076 | $1 | 0.1% | $23.66 | +28.4% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 7,316 | $1 | 0.1% | $24.59 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 6,837 | $1 | 0.1% | $59.69 | +52.7% | COM | 291011104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 185,622 | $1 | 0.1% | $7.62 | -47.8% | COM NEW | 80100R408 |
| OTEX | OPEN TEXT CORP | 18,068 | $1 | 0.1% | $33.47 | +8.1% | COM | 683715106 |
| VVX | VECTRUS INC | 11,417 | $1 | 0.1% | $31.98 | +57.1% | COM | 92242T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,422 | $1 | 0.1% | $99.43 | -30.2% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 1,925 | $1 | 0.1% | $170.73 | +77.5% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,089 | $1 | 0.1% | $65.43 | — | COM | 931427108 |
| TU | TELUS CORPORATION | 33,267 | $1 | 0.1% | $19.36 | -9.0% | COM | 87971M103 |
| ORCL | ORACLE CORP | 5,057 | $1 | 0.1% | $53.06 | +112.6% | COM | 68389X105 |
| NGD | NEW GOLD INC CDA | 550,000 | $1 | 0.1% | $1.37 | -22.4% | COM | 644535106 |
| VMD | VIEMED HEALTHCARE INC | 74,951 | $1 | 0.1% | $9.18 | -10.8% | COM | 92663R105 |
| GTLS | CHART INDS INC | 2,855 | $0 | 0.1% | $65.02 | +158.6% | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 1,768 | $0 | 0.1% | $158.66 | +76.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,218 | $0 | 0.1% | $303.94 | +30.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,088 | $0 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| OEC | ORION ENGINEERED CARBONS S A | 21,064 | $0 | 0.1% | $23.47 | -7.0% | COM | L72967109 |
| TRP | TC ENERGY CORP | 12,830 | $0 | 0.1% | $34.59 | -5.4% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 12,669 | $0 | 0.1% | $24.27 | +21.4% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,256 | $0 | 0.1% | $40.81 | +22.8% | COM | 866796105 |
| MMM | 3M CO | 4,089 | $0 | 0.1% | $143.65 | -44.6% | COM | 88579Y101 |
| TAC | TRANSALTA CORP | 42,447 | $0 | 0.1% | $6.14 | +58.3% | COM | 89346D107 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,326 | $0 | 0.1% | $21.34 | -21.2% | COM | 76118Y104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,383 | $0 | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,515 | $0 | 0.1% | $90.77 | +56.8% | COM | 46625H100 |
| — | NUVEI CORPORATION | 23,993 | $0 | 0.1% | $23.85 | — | SUB VTG SHS | 67079A102 |
| — | TELUS INTL CDA INC | 46,250 | $0 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,922 | $0 | 0.1% | $24.76 | +16.0% | COM | 375916103 |
| EWZ | ISHARES INC | 10,599 | $0 | 0.1% | $35.00 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 1,898 | $0 | 0.1% | $136.45 | +22.5% | COM | 713448108 |
| 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 | +23.8% | COM | 98379L100 |
| MCD | MCDONALDS CORP | 1,120 | $0 | 0.1% | $164.30 | +64.0% | COM | 580135101 |
| DOW | DOW INC | 5,646 | $0 | 0.1% | $45.25 | +2.4% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $0 | 0.1% | $87.86 | +64.0% | COM | 742718109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,745 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| PFE | PFIZER INC | 7,989 | $0 | 0.1% | $27.30 | +12.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 1,864 | $0 | 0.1% | $105.92 | +15.3% | COM | 91913Y100 |
| WAT | WATERS CORP | 957 | $0 | 0.1% | $236.75 | +16.7% | COM | 941848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $0 | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 478 | $0 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,772 | $0 | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,095 | $0 | 0.0% | $96.50 | -13.5% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,411 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| FTS | FORTIS INC | 6,416 | $0 | 0.0% | $27.97 | +32.9% | COM | 349553107 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GNRC | GENERAC HLDGS INC COM | 2,192 | $0 | 0.0% | $116.21 | +6.4% | COM | 368736104 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| ICLN | ISHARES TR | 15,780 | $0 | 0.0% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| PII | POLARIS INC | 2,220 | $0 | 0.0% | $117.62 | +1.0% | COM | 731068102 |
| APP | APPLOVIN CORP | 5,713 | $0 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| FICO | FAIR ISAAC CORP | 261 | $0 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 739 | $0 | 0.0% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 981 | $0 | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,350 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| HUM | HUMANA INC | 458 | $0 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 2,066 | $0 | 0.0% | $106.28 | +26.0% | COM | 256746108 |
| CABO | CABLE ONE INC | 358 | $0 | 0.0% | $639.65 | -1.9% | COM | 12685J105 |
| CPRI | SHS | 4,065 | $0 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $0 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| ALC | ALCON AG | 2,659 | $0 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| CIEN | CIENA CORP | 4,294 | $0 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| ADBE | ADOBE INC | 399 | $0 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 3,271 | $0 | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| GE | GENERAL ELECTRIC CO | 1,817 | $0 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| VTRS | VIATRIS INC | 16,056 | $0 | 0.0% | $10.62 | -12.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 13,877 | $0 | 0.0% | $17.57 | -28.9% | COM SER A | 934423104 |
| — | DISH NETWORK CORPORATION | 150,000 | $0 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.0% | $5.28 | -53.3% | COM | 450913108 |
| — | DISH NETWORK CORPORATION | 21,828 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| GTES | GATES INDL CORP PLC | 10,970 | $0 | 0.0% | $12.51 | -0.5% | ORD SHS | G39108108 |
| PLTK | PLAYTIKA HLDG CORP | 12,814 | $0 | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,678 | $0 | 0.0% | $13.50 | -18.6% | COM CL A | 56600D107 |
| STNE | STONECO LTD | 10,100 | $0 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| CLVT | CLARIVATE PLC | 15,515 | $0 | 0.0% | $8.48 | -6.0% | ORD SHS | G21810109 |
| — | SOUTHWESTERN ENERGY CO | 13,614 | $0 | 0.0% | $5.22 | — | COM | 845467109 |
| QS | QUANTUMSCAPE CORP | 11,525 | $0 | 0.0% | $13.35 | -39.0% | COM CL A | 74767V109 |
| OLPX | OLAPLEX HLDGS INC | 39,035 | $0 | 0.0% | $3.67 | -17.9% | COM | 679369108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,619 | $0 | 0.0% | $9.20 | -28.6% | COM | 71601V105 |
| — | PROMIS NEUROSCIENCES INC | 10,830 | $0 | 0.0% | $6.08 | — | COM NEW | 74346M406 |