Q3 2023 Holdings
Filed 2023-10-23 | 38 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD(CP) | COM | 13646K108 | $40.7M | 545,355 | 9.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $37.4M | 2,038,425 | 8.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.2M | 345,845 | 7.6% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $31.6M | 487,124 | 7.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $30.7M | 792,561 | 6.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.0M | 900,773 | 6.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.2M | 1,348,332 | 6.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $28.0M | 462,173 | 6.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.2M | 438,908 | 6.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $26.8M | 400,258 | 6.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.8M | 586,273 | 6.0% |
| CAE Inc(CAE) | COM | 124765108 | $26.6M | 1,134,755 | 5.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.3M | 932,400 | 5.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $22.8M | 507,302 | 5.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.7M | 49,209 | 1.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.6M | 42,363 | 1.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.2M | 43,476 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5M | 516,942 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 13,317 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5M | 50,758 | 0.3% |
| AXS Short Innovation ETF | AXS SHORT INNOV | 46144X628 | $1.3M | 33,500 | 0.3% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.3M | 8,700 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,513 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,090 | 0.3% |
| Disney Company(DIS) | COM | 254687106 | $1.2M | 14,524 | 0.3% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $999.5K | 6,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.6K | 6,410 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $810.4K | 1,601 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $767.2K | 58,208 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $707.5K | 6,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.5K | 2,000 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $576.3K | 35,875 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $549.6K | 4,200 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $425.2K | 3,225 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $343.3K | 3,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $255.3K | 2,670 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $239.3K | 2,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.3K | 1,200 | 0.0% |