Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $37.7M | 2,929,476 | 3.2% |
| Royal BK CDA COM(RY) | COM | 780087102 | $33.5M | 350,169 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $20.3M | 339,081 | 1.7% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $20.0M | 427,750 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.5M | 1,064,750 | 1.7% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $18.5M | 192,590 | 1.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $18.2M | 1,094,529 | 1.6% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $16.4M | 448,388 | 1.4% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $16.2M | 319,210 | 1.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $15.5M | 381,519 | 1.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $14.7M | 1,525,884 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.9M | 446,866 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $13.8M | 236,270 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2M | 238,432 | 1.1% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $13.1M | 94,294 | 1.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $12.5M | 105,885 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.4M | 245,422 | 1.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $12.3M | 257,100 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.8M | 161,020 | 0.9% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $9.7M | 81,040 | 0.8% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $8.9M | 729,100 | 0.8% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $8.8M | 189,700 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 230,163 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.8M | 98,457 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.3M | 103,000 | 0.7% |
| Quipt Home Medical(QIPT) | COM | 74880P104 | $7.7M | 1,093,646 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.6M | 98,455 | 0.6% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $7.4M | 159,800 | 0.6% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $7.4M | 196,501 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.4M | 465,500 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.8M | 82,800 | 0.6% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $6.7M | 174,620 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7M | 109,990 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.7M | 44,000 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.7M | 81,000 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.6M | 79,474 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.5M | 116,400 | 0.6% |
| Fastly Inc(FSLY) | COM | 31188V100 | $6.5M | 364,000 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.5M | 126,100 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3M | 43,440 | 0.5% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $6.3M | 112,282 | 0.5% |
| Sciplay Corporation(2XY) | COM | 809087109 | $6.3M | 372,300 | 0.5% |
| Teekay Tankers LTD | COM | Y8565N300 | $6.2M | 144,927 | 0.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.2M | 228,200 | 0.5% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.2M | 196,200 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.1M | 412,900 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.1M | 243,100 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.0M | 137,160 | 0.5% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $6.0M | 428,542 | 0.5% |
| HUB Group Inc(HUBG) | COM | 443320106 | $6.0M | 71,100 | 0.5% |