CIK: 0001735513
Total reported value
$837.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 7.08% | -0.60% | -1.96% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.02% | -0.16% | -1.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.18% | +279.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.19% | -0.49% | -1.67% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.88% | -0.42% | -11.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.98% | -1.83% | |
| 7 | NOA | North American Construction | Stock-Other | 3.55% | -0.10% | -0.76% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.15% | -0.15% | -1.52% | |
| 9 | ALYAF | Alithya Group Inc-class A | Stock-Other | 3.08% | — | -0.23% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | -1.43% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.74% | -0.17% | +19.00% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | -0.10% | -0.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.46% | +40.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.29% | -0.69% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.95% | -0.44% | +3.90% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.89% | — | +48.10% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.82% | -0.04% | -1.87% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | -0.15% | -24.31% | |
| 19 | DENN | Denny's CORP | Stock-Other | 1.51% | -0.12% | EXIT | |
| 20 | ACM | Aecom | Stock-Industrials | 1.41% | — | +8.67% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -0.15% | -2.78% | |
| 22 | ONL | Orion Properties Inc. | Stock-Other | 1.38% | — | -2.27% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.31% | -0.05% | -1.43% | |
| 24 | UI | Ubiquiti INC | Stock-Tech | 1.23% | +0.70% | -20.33% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -0.35% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.03% | -2.71% | |
| 27 | ✓ | Just Energy Group INC | Stock-Other | 1.01% | — | — | |
| 28 | WRN | Western Copper And Gold CORP | Stock-Other | 1.00% | -0.03% | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.98% | +0.09% | +0.06% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.11% | -2.42% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.87% | +0.09% | -1.48% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.85% | — | -2.36% | |
| 33 | SAIC | Science Applications Inte | Stock-Tech | 0.83% | — | -1.50% | |
| 34 | GWRS | Global Water Resources INC | Stock-Other | 0.81% | -0.06% | -0.40% | |
| 35 | CAE | Cae INC | Stock-Other | 0.80% | — | -1.41% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -2.73% | |
| 37 | VREX | Varex Imaging CORP | Stock-Other | 0.72% | — | -2.98% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.68% | — | -1.04% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | -0.05% | -1.24% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | — | -0.84% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.16% | -0.50% | |
| 42 | ESI | Element Solutions INC | Stock-Materials | 0.51% | -0.35% | -3.76% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.50% | — | +56.90% | |
| 44 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.47% | — | -33.52% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.45% | +0.07% | -1.38% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -2.19% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.14% | -0.93% | |
| 48 | NPK | National Presto Inds INC | Stock-Other | 0.42% | — | -3.44% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.40% | — | -3.63% | |
| 50 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DENN | Denny's CORP | +0.8% | +113.19% | Add |
| 2 | ALYAF | Alithya Group Inc-class A | +0.7% | -0.23% | Trim |
| 3 | FSC1EUR | Oaktree Specialty Lending Co | +0.6% | +48.10% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +40.85% | Add |
| 5 | AAPL | Apple INC | +0.6% | +279.27% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.39% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.4% | -1.52% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.67% | Trim |
| 9 | WRN | Western Copper And Gold CORP | +0.2% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.2% | -2.78% | Trim |
| 11 | ACM | Aecom | +0.2% | +8.67% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.1% | +3.90% | Add |
| 13 | ONL | Orion Properties Inc. | +0.1% | -2.27% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -0.35% | Trim |
| 15 | 0VVB | Paramount Global-class B | +0.1% | -1.04% | Trim |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +56.90% | Add |
| 17 | WMT | Walmart INC | +0.1% | -2.42% | Trim |
| 18 | BBY | Best Buy Co INC | +0.1% | -3.63% | Trim |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -0.13% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +7.46% | Add |
| 21 | BMO | Bank Of Montreal | 0% | +0.06% | Add |
| 22 | CM | Can Imperial Bk Of Commerce | 0% | -1.48% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | +19.00% | Add |
| 24 | TSCO | Tractor Supply Company | — | -2.71% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -0.69% | Trim |
| 26 | GIB | Cgi INC | -0.1% | -1.96% | Trim |
| 27 | KE | Kimball Electronics INC | -0.1% | -4.16% | Trim |
| 28 | NOA | North American Construction | -0.1% | -0.76% | Trim |
| 29 | AMCX | Amc Global Media INC | -0.1% | -44.20% | Trim |
| 30 | CAE | Cae INC | -0.2% | -1.41% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -1.83% | Trim |
| 32 | VREX | Varex Imaging CORP | -0.2% | -2.98% | Trim |
| 33 | BA | Boeing Co/the | -0.3% | -1.43% | Trim |
| 34 | VMD | Viemed Healthcare INC | -0.4% | -81.26% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.4% | -24.31% | Trim |
| 36 | ✓ | Taro Pharmaceutical Inds LTD | -0.4% | -33.52% | Trim |
| 37 | UI | Ubiquiti INC | -0.5% | -20.33% | Trim |
| 38 | ABBV | Abbvie INC | -0.5% | -0.76% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.8% | -1.43% | Trim |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | -1.3% | -11.27% | Trim |
| 41 | ✓ | Just Energy Group INC | — | NEW | New buy |
| 42 | ✓ | Far Pt Acquisition CORP | — | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 45 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 46 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 47 | XYZ | Block INC | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 49 | GTLS | Chart Industries INC | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |