Q2 2023 Holdings
Filed 2023-07-24 | 36 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD(CP) | COM | 13646K108 | $41.1M | 507,924 | 9.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $39.5M | 2,087,330 | 9.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.4M | 354,141 | 8.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.7M | 713,626 | 8.2% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $31.8M | 409,699 | 7.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $31.1M | 727,855 | 7.1% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $30.1M | 659,615 | 6.9% |
| CAE Inc(CAE) | COM | 124765108 | $28.4M | 1,265,597 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.5M | 1,616,141 | 6.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6M | 449,525 | 6.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $26.4M | 526,199 | 6.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $26.2M | 466,039 | 6.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.1M | 512,221 | 4.4% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.8M | 67,459 | 1.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.7M | 31,463 | 1.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.5M | 43,476 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9M | 14,942 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7M | 360,242 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 54,505 | 0.4% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.6M | 8,250 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,573 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,090 | 0.3% |
| Disney Company(DIS) | COM | 254687106 | $1.4M | 15,524 | 0.3% |
| AXS Short Innovation ETF | AXS SHORT INNOV | 46144X628 | $1.3M | 36,500 | 0.3% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $1.2M | 6,700 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.3K | 6,410 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $896.7K | 8,176 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $874.3K | 64,908 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $868.7K | 1,665 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $644.2K | 5,325 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $502.7K | 4,200 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $435.1K | 35,875 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $373.9K | 3,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $294.7K | 2,670 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $266.7K | 2,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.4K | 1,200 | 0.0% |