Q4 2023 Holdings
Filed 2024-01-23 | 36 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $36.2M | 455,067 | 9.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $33.6M | 518,080 | 8.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $32.7M | 321,376 | 8.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $29.8M | 1,343,779 | 7.7% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $29.7M | 451,424 | 7.7% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $29.5M | 375,752 | 7.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.5M | 463,086 | 6.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.4M | 1,518,975 | 6.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.9M | 231,315 | 6.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $24.8M | 512,922 | 6.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.1M | 425,130 | 6.2% |
| CAE Inc(CAE) | COM | 124765108 | $22.3M | 1,029,600 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7M | 351,364 | 3.3% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.3M | 48,509 | 1.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.0M | 38,363 | 1.3% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $3.9M | 18,418 | 1.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.3M | 43,476 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4M | 12,647 | 0.6% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $1.8M | 12,513 | 0.5% |
| VF Corp(VFC) | COM | 918204108 | $1.5M | 81,759 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,990 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3M | 35,758 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,590 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.8K | 5,760 | 0.3% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $874.3K | 58,208 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $849.8K | 1,601 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $844.9K | 6,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.9K | 2,058 | 0.2% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $715.1K | 60,875 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $586.7K | 4,200 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $313.6K | 2,225 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $289.9K | 2,670 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $277.9K | 2,200 | 0.1% |
| Disney Company(DIS) | COM | 254687106 | $262.1K | 2,903 | 0.1% |
| PRO Shares Ultra PRO Short ETF | ULTRAPRO SHT QQQ | 74347G432 | $134.5K | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.7K | 1,200 | 0.0% |