Q3 2024 Holdings
Filed 2024-10-25 | 43 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $38.5M | 608,613 | 8.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.7M | 429,912 | 7.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $32.2M | 523,698 | 7.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.9M | 663,346 | 7.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $28.4M | 331,469 | 6.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.1M | 1,680,484 | 6.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $26.5M | 895,402 | 6.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.1M | 641,864 | 5.9% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $26.0M | 359,989 | 5.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.0M | 225,387 | 5.9% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $25.9M | 777,962 | 5.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.2M | 2,521,108 | 5.2% |
| CAE Inc(CAE) | COM | 124765108 | $20.5M | 1,088,488 | 4.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.4M | 209,423 | 4.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.5M | 404,175 | 3.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.6M | 109,448 | 1.3% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.5M | 45,227 | 1.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.9M | 132,830 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.8M | 51,476 | 0.8% |
| VF Corp(VFC) | COM | 918204108 | $2.5M | 126,759 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,990 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7M | 10,611 | 0.4% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.7M | 92,208 | 0.4% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $1.6M | 11,613 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.5M | 5,297 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,900 | 0.3% |
| Taiwan Semiconductor Manufacturing Company LTD(TSM) | SPONSORED ADR | 874039100 | $1.3M | 7,710 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 5,635 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,260 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0M | 5,678 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $993.1K | 9,200 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990.3K | 1,601 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.6K | 2,058 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $696.6K | 4,200 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $549.9K | 3,528 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $488.6K | 3,910 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $410.0K | 34,402 | 0.1% |
| PRO Shares Ultra PRO Short ETF | ULTRAPRO SHT QQQ | 74347G432 | $402.0K | 54,400 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $257.9K | 2,200 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $204.8K | 1,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.6K | 1,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86.4K | 1,816 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $67.7K | 1,242 | 0.0% |