CIK: 0001735513
Total reported value
$837.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 6.22% | -0.60% | +3.53% | |
| 2 | NOA | North American Construction | Stock-Other | 5.99% | -0.10% | -1.89% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.86% | -0.10% | -7.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.98% | +1.54% | |
| 5 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.17% | — | +3.84% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.11% | -0.17% | +1.46% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.02% | -0.15% | -0.98% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -0.49% | +35.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.46% | +3.92% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.11% | — | -1.09% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.84% | -0.44% | +1.66% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.82% | -0.04% | +0.47% | |
| 13 | ALYAF | Alithya Group Inc-class A | Stock-Other | 2.77% | — | -1.22% | |
| 14 | DENN | Denny's CORP | Stock-Other | 2.64% | -0.12% | EXIT | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.52% | -0.42% | -0.38% | |
| 16 | QIPT | Quipt Home Medical CORP | Stock-Other | 2.42% | -1.32% | EXIT | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.36% | -0.05% | -1.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.29% | +0.32% | |
| 19 | UI | Ubiquiti INC | Stock-Tech | 1.83% | +0.70% | -0.62% | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | 1.68% | -0.03% | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | -0.15% | +80.33% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | +0.21% | +27.45% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.25% | -0.03% | -0.66% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.25% | +0.09% | +3.05% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.16% | +4.98% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.15% | -0.75% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.98% | — | -0.73% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.95% | — | +1.87% | |
| 29 | GWRS | Global Water Resources INC | Stock-Other | 0.91% | -0.06% | -1.39% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -21.68% | |
| 31 | ESI | Element Solutions INC | Stock-Materials | 0.76% | -0.35% | -0.38% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.11% | -8.37% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.65% | — | -16.22% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.11% | +0.38% | |
| 35 | CAE | Cae INC | Stock-Other | 0.59% | — | +0.74% | |
| 36 | ACM | Aecom | Stock-Industrials | 0.58% | — | -19.79% | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.55% | +0.07% | -13.91% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.51% | — | -2.00% | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.47% | — | -3.02% | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | 0.45% | — | -9.57% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +32.91% | |
| 42 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 0.42% | — | +30.67% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -0.70% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | +2.08% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.37% | — | +5.01% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | -1.34% | |
| 47 | STN | Stantec INC | Stock-Other | 0.36% | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.35% | — | +6.18% | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.33% | — | -0.99% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | -0.19% |