Q1 2024 Holdings
Filed 2024-04-16 | 40 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $30.4M | 503,575 | 7.3% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $29.3M | 332,235 | 7.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.3M | 1,463,678 | 7.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.2M | 489,610 | 7.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $29.2M | 382,328 | 7.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $27.6M | 1,104,709 | 6.6% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $25.9M | 326,013 | 6.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $25.9M | 256,254 | 6.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $25.3M | 498,398 | 6.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.6M | 222,836 | 5.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.3M | 445,941 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.2M | 640,076 | 5.5% |
| CAE Inc(CAE) | COM | 124765108 | $20.5M | 992,131 | 4.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.5M | 399,643 | 3.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.6M | 1,799,148 | 3.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.6M | 110,853 | 2.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.9M | 54,863 | 1.7% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $6.0M | 48,509 | 1.4% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.9M | 51,476 | 0.9% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $3.0M | 13,534 | 0.7% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $1.7M | 11,613 | 0.4% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.5M | 92,208 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,590 | 0.4% |
| VF Corp(VFC) | COM | 918204108 | $1.3M | 81,759 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,924 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,760 | 0.3% |
| Taiwan Semiconductor Manufacturing Company LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 8,000 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0M | 6,035 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $969.9K | 6,658 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $930.5K | 1,601 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.8K | 2,058 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $633.9K | 4,200 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $338.8K | 2,225 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $316.4K | 20,875 | 0.1% |
| PRO Shares Ultra PRO Short ETF | ULTRAPRO SHT QQQ | 74347G432 | $309.2K | 29,500 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $290.0K | 2,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.1K | 1,200 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $75.7K | 1,462 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $73.1K | 1,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.6K | 400 | 0.0% |