Q4 2024 Holdings
Filed 2025-01-15 | 37 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $34.3M | 809,045 | 9.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.7M | 367,446 | 8.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $25.6M | 476,721 | 7.3% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $24.5M | 795,332 | 7.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $24.5M | 387,299 | 7.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.2M | 541,324 | 6.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $24.0M | 781,573 | 6.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.9M | 717,571 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.5M | 197,010 | 6.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $21.2M | 2,613,432 | 6.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.0M | 1,389,304 | 6.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $20.6M | 284,791 | 5.9% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $18.7M | 287,533 | 5.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.7M | 158,544 | 3.9% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.3M | 45,227 | 1.2% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.7M | 60,179 | 1.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.6M | 51,476 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,990 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.7M | 106,208 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $1.5M | 5,297 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,260 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1M | 4,235 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $971.8K | 9,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.4K | 2,058 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832.9K | 1,601 | 0.2% |
| Taiwan Semiconductor Manufacturing Company LTD(TSM) | SPONSORED ADR | 874039100 | $831.4K | 4,210 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $795.1K | 4,200 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $697.3K | 3,678 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $471.2K | 3,910 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $417.5K | 39,402 | 0.1% |
| PRO Shares Ultra PRO Short ETF | ULTRAPRO SHT QQQ | 74347G192 | $307.7K | 9,880 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $233.3K | 1,225 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $223.3K | 2,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.1K | 1,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $84.6K | 1,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.3K | 400 | 0.0% |
| South BOW Corporation(SOBO) | COM | 83671M105 | $8.6K | 363 | 0.0% |