Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $42.2M | 652,051 | 3.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $36.1M | 384,123 | 3.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $33.4M | 2,969,276 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.4M | 494,492 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.8M | 687,668 | 1.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $18.4M | 2,923,523 | 1.6% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $18.1M | 935,800 | 1.5% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $18.0M | 370,010 | 1.5% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $17.0M | 448,888 | 1.4% |
| Precision Drilling Corp COM New(PDS) | COM | 74022D407 | $16.4M | 213,659 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.3M | 179,602 | 1.4% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $13.8M | 116,531 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.6M | 257,192 | 1.1% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $12.4M | 93,574 | 1.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $11.4M | 245,900 | 1.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $11.1M | 1,320,973 | 0.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $10.7M | 323,719 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.1M | 74,040 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.0M | 559,650 | 0.8% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $10.0M | 3,893,700 | 0.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $9.2M | 106,490 | 0.8% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $8.7M | 86,440 | 0.7% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $8.1M | 520,770 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.1M | 124,760 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $8.0M | 415,018 | 0.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.9M | 1,041,283 | 0.7% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $7.8M | 251,500 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.3M | 92,074 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 181,643 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0M | 140,450 | 0.6% |
| BOX Inc(BOX) | COM | 10316T104 | $6.8M | 219,200 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.7M | 359,800 | 0.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.7M | 462,200 | 0.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.6M | 165,500 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.5M | 113,300 | 0.6% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $6.5M | 121,282 | 0.6% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $6.5M | 196,501 | 0.5% |
| Sciplay Corporation(2XY) | COM | 809087109 | $6.4M | 396,300 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.3M | 109,290 | 0.5% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $6.2M | 339,003 | 0.5% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $6.2M | 206,500 | 0.5% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $6.2M | 915,727 | 0.5% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $6.2M | 270,300 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.2M | 484,900 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.1M | 41,700 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.1M | 47,200 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.9M | 247,376 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.8M | 61,530 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.8M | 414,150 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.7M | 91,400 | 0.5% |