|
NOA
|
US |
NORTH AMERICAN CONSTRUCTION |
2,040,138 |
$44M |
6.94% |
1.7%
|
- |
|
GIB
|
US |
CGI INC |
401,362 |
$44M |
6.93% |
-1.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
53,235 |
$31M |
4.92% |
-3.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
152,419 |
$29M |
4.56% |
-1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
68,371 |
$29M |
4.55% |
-1.3%
|
- |
|
OLLI
|
US |
OLLIE'S BARGAIN OUTLET HOLDI |
248,467 |
$27M |
4.30% |
-0.7%
|
- |
|
ULTA
|
US |
ULTA BEAUTY INC |
53,444 |
$23M |
3.67% |
-0.4%
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
1,495,190 |
$23M |
3.61% |
0.9%
|
- |
|
ABBV
|
US |
ABBVIE INC |
127,816 |
$23M |
3.59% |
-2.2%
|
- |
|
CTSH
|
US |
COGNIZANT TECH SOLUTIONS-A |
225,614 |
$17M |
2.74% |
-1.0%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
259,967 |
$15M |
2.43% |
-0.8%
|
- |
|
RY
|
US |
ROYAL BANK OF CANADA |
127,061 |
$15M |
2.42% |
-0.1%
|
- |
|
QIPT
|
US |
QUIPT HOME MEDICAL CORP |
4,470,799 |
$14M |
2.15% |
-1.7%
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
301,743 |
$14M |
2.14% |
10.4%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
174,623 |
$10M |
1.56% |
1.3%
|
- |
|
CM
|
US |
CAN IMPERIAL BK OF COMMERCE |
154,944 |
$10M |
1.55% |
-1.5%
|
- |
|
UI
|
US |
UBIQUITI INC |
29,623 |
$10M |
1.55% |
-1.8%
|
- |
|
INDV
|
US |
INDIVIOR PLC |
748,486 |
$9M |
1.47% |
100.0%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
62,692 |
$9M |
1.43% |
-0.5%
|
- |
|
C
|
US |
CITIGROUP INC |
125,209 |
$9M |
1.39% |
-2.2%
|
- |