CIK: 0001735513
Total reported value
$837.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 7.27% | -0.60% | -0.01% | |
| 2 | NOA | North American Construction | Stock-Other | 5.03% | -0.10% | +1.05% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.85% | -0.17% | +0.85% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.70% | -0.10% | -1.37% | |
| 5 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.37% | — | -0.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.98% | +0.04% | |
| 7 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.02% | -1.32% | EXIT | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.75% | -0.42% | -0.48% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.45% | -0.44% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.46% | +1940.00% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.18% | -0.15% | -0.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.49% | -0.98% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.88% | -0.04% | -0.27% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | — | -0.88% | |
| 15 | ALYAF | Alithya Group Inc-class A | Stock-Other | 2.57% | — | +0.03% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.29% | -0.97% | |
| 17 | UI | Ubiquiti INC | Stock-Tech | 2.25% | +0.70% | -0.99% | |
| 18 | DENN | Denny's CORP | Stock-Other | 2.13% | -0.12% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | -0.15% | +0.44% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | +0.21% | +0.22% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.21% | +0.20% | +1.33% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.21% | -0.03% | -0.93% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | 1.14% | — | +0.36% | |
| 24 | WRN | Western Copper And Gold CORP | Stock-Other | 1.11% | -0.03% | — | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.10% | +0.09% | -0.10% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.15% | -0.10% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.16% | +1892.63% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | — | +0.54% | |
| 29 | GWRS | Global Water Resources INC | Stock-Other | 0.78% | -0.06% | -0.59% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.75% | — | +16.83% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.11% | +0.13% | |
| 32 | ESI | Element Solutions INC | Stock-Materials | 0.70% | -0.35% | -1.12% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | -0.50% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.11% | -0.28% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.53% | +0.07% | -0.82% | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | 0.53% | — | -1.93% | |
| 37 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 0.52% | — | +0.98% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.52% | — | -2.29% | |
| 39 | ✓ | Adecoagro SA | Stock-Other | 0.50% | — | +114.17% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -0.10% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | -0.25% | |
| 42 | CAE | Cae INC | Stock-Other | 0.41% | — | +1.49% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.40% | — | -0.10% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.39% | — | — | |
| 45 | STN | Stantec INC | Stock-Other | 0.38% | — | -0.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -14.22% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | — | +0.63% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.37% | — | -0.49% | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.35% | — | -0.52% | |
| 50 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.34% | — | -2.25% |