Q1 2023 Holdings
Filed 2023-05-03 | 39 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD | COM | 13645T100 | $39.0M | 506,717 | 9.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $38.3M | 2,088,065 | 9.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.9M | 744,946 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.1M | 354,255 | 8.1% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $30.5M | 658,004 | 7.2% |
| CAE Inc(CAE) | COM | 124765108 | $28.6M | 1,265,358 | 6.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $28.6M | 674,516 | 6.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.5M | 373,409 | 6.5% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $27.3M | 406,898 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.1M | 1,556,658 | 6.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $26.4M | 524,948 | 6.2% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $23.0M | 416,425 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5M | 512,393 | 4.6% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.8M | 57,529 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.7M | 43,085 | 1.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.5M | 43,476 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7M | 16,468 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.9M | 360,242 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,928 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,712 | 0.3% |
| Disney Company(DIS) | COM | 254687106 | $1.4M | 14,208 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3M | 39,047 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3M | 12,915 | 0.3% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $1.2M | 6,700 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $1.2M | 32,040 | 0.3% |
| AXS Short Innovation ETF | AXS SHORT INNOV | 46144X628 | $1.2M | 29,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,710 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $988.2K | 9,502 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $959.7K | 1,665 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $940.4K | 79,229 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.8K | 16,716 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $435.7K | 4,200 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $373.4K | 3,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $327.4K | 2,670 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $259.2K | 2,200 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $200.7K | 15,875 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $94.7K | 1,020 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $94.4K | 1,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.2K | 1,200 | 0.0% |