Q2 2024 Holdings
Filed 2024-07-26 | 42 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.7M | 1,461,388 | 7.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.9M | 426,551 | 6.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $26.9M | 488,635 | 6.7% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $26.1M | 331,647 | 6.5% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $25.0M | 355,326 | 6.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $23.5M | 884,276 | 5.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $23.3M | 219,075 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.7M | 639,285 | 5.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.7M | 445,453 | 5.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $22.6M | 475,645 | 5.6% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $22.5M | 631,286 | 5.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.2M | 222,485 | 5.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $21.5M | 279,655 | 5.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.5M | 2,046,150 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $18.4M | 990,612 | 4.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.0M | 398,968 | 3.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.2M | 104,448 | 1.3% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.0M | 36,527 | 1.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.6M | 110,830 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.3M | 51,476 | 0.8% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8M | 21,363 | 0.7% |
| VF Corp(VFC) | COM | 918204108 | $2.0M | 146,759 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,990 | 0.4% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.6M | 92,208 | 0.4% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $1.5M | 11,613 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4M | 5,297 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 6,035 | 0.3% |
| Taiwan Semiconductor Manufacturing Company LTD(TSM) | SPONSORED ADR | 874039100 | $1.2M | 7,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,760 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,400 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,924 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.8K | 2,058 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $894.2K | 5,658 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $885.4K | 1,601 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $765.0K | 4,200 | 0.2% |
| PRO Shares Ultra PRO Short ETF | ULTRAPRO SHT QQQ | 74347G432 | $360.2K | 43,500 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $311.8K | 20,875 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $259.9K | 2,200 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $224.7K | 1,225 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.4K | 1,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.8K | 1,816 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $66.9K | 1,462 | 0.0% |