CIK: 0001735513
Total reported value
$837.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 5.77% | -0.60% | -0.93% | |
| 2 | NOA | North American Construction | Stock-Other | 5.63% | -0.10% | -3.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.16% | -0.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | -0.49% | -0.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.98% | -0.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.18% | -3.23% | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.44% | — | +16.06% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.12% | -0.10% | +7.31% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | -0.17% | +0.68% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.03% | -0.15% | -0.02% | |
| 11 | QIPT | Quipt Home Medical CORP | Stock-Other | 2.93% | -1.32% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.46% | -1.03% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.84% | — | -4.18% | |
| 14 | DENN | Denny's CORP | Stock-Other | 2.81% | -0.12% | EXIT | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.80% | -0.42% | +25.15% | |
| 16 | ALYAF | Alithya Group Inc-class A | Stock-Other | 2.55% | — | +1.09% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.29% | -0.44% | -0.44% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 2.26% | -0.04% | +3.85% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.29% | -1.26% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | -0.15% | -1.20% | |
| 21 | UI | Ubiquiti INC | Stock-Tech | 1.71% | +0.70% | -0.55% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.31% | +0.09% | +2.85% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.29% | -0.05% | +40.35% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -0.05% | +0.64% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | -1.33% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | -0.03% | -4.69% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.95% | +0.09% | +2.99% | |
| 28 | WRN | Western Copper And Gold CORP | Stock-Other | 0.94% | -0.03% | — | |
| 29 | GWRS | Global Water Resources INC | Stock-Other | 0.93% | -0.06% | -5.32% | |
| 30 | CAE | Cae INC | Stock-Other | 0.92% | — | -28.89% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.16% | -0.16% | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | 0.83% | — | +2.57% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.15% | -8.18% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.79% | — | -48.44% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.72% | — | +6.60% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.72% | — | +11.35% | |
| 37 | ESI | Element Solutions INC | Stock-Materials | 0.69% | -0.35% | -4.98% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.69% | — | +11.96% | |
| 39 | VREX | Varex Imaging CORP | Stock-Other | 0.63% | — | -18.60% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.63% | — | -10.20% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.11% | -1.13% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.57% | +0.07% | -10.12% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | — | +12.28% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.11% | -0.91% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | +0.21% | +25.16% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -4.93% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | +0.83% | |
| 48 | STN | Stantec INC | Stock-Other | 0.30% | — | +28.06% | |
| 49 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 0.29% | — | +15.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -0.92% |