Q1 2025 Holdings
Filed 2025-04-30 | 37 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.3M | 316,516 | 10.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.8M | 694,942 | 9.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $23.2M | 206,282 | 7.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $21.7M | 385,212 | 6.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $21.7M | 695,153 | 6.8% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $21.4M | 696,293 | 6.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.2M | 406,762 | 6.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $20.1M | 806,997 | 6.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.5M | 1,331,784 | 5.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.4M | 2,424,596 | 5.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.0M | 160,720 | 5.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $13.5M | 191,818 | 4.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.7M | 152,530 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.7M | 283,159 | 3.6% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $10.8M | 161,810 | 3.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.9M | 570,000 | 1.2% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.5M | 37,227 | 1.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.9M | 56,799 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.8M | 41,476 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,433 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.4M | 70,208 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,631 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2M | 5,573 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,484 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2M | 3,897 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922.3K | 3,760 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.4K | 1,482 | 0.2% |
| Taiwan Semiconductor Manufacturing Company LTD(TSM) | SPONSORED ADR | 874039100 | $698.9K | 4,210 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.7K | 1,808 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $649.5K | 4,200 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $540.1K | 2,978 | 0.2% |
| Asml Holdling NV(ASML) | COM | N07059210 | $463.8K | 700 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $369.6K | 39,402 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $214.1K | 2,200 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $85.8K | 1,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 400 | 0.0% |
| South BOW Corporation(SOBO) | COM | 83671M105 | $9.3K | 363 | 0.0% |