Q2 2023 Holdings
Filed 2023-08-11 | 1497 holdings | $1.1B | 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 | $28.4M | 1,959,776 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.4M | 1,289,930 | 2.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.1M | 1,259,029 | 2.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $23.4M | 2,313,000 | 2.2% |
| Royal BK CDA COM(RY) | COM | 780087102 | $23.4M | 244,649 | 2.1% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $19.4M | 371,695 | 1.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $18.6M | 175,960 | 1.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $18.4M | 464,999 | 1.7% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.9M | 139,865 | 1.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $16.6M | 256,900 | 1.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $16.1M | 1,647,541 | 1.5% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $14.7M | 353,400 | 1.4% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $14.5M | 101,354 | 1.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.9M | 3,891,100 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.3M | 158,460 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $10.3M | 157,470 | 0.9% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $10.1M | 196,710 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.9M | 69,240 | 0.9% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $9.5M | 209,200 | 0.9% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $9.5M | 244,000 | 0.9% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $9.1M | 763,700 | 0.8% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $8.8M | 280,600 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 229,443 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4M | 104,700 | 0.8% |
| ATS Corporation COM(ATS) | COM | 00217Y104 | $7.7M | 166,600 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.6M | 49,600 | 0.7% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $7.6M | 1,595,700 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.6M | 493,400 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $7.5M | 121,619 | 0.7% |
| Tricon Residential Inc | COM | 89612W102 | $6.8M | 772,400 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.5M | 80,625 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.3M | 215,100 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.3M | 240,870 | 0.6% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $6.2M | 104,940 | 0.6% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $6.2M | 107,771 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.1M | 53,135 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.0M | 31,420 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.9M | 223,000 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.9M | 98,170 | 0.5% |
| Sciplay Corporation(2XY) | COM | 809087109 | $5.9M | 298,300 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.8M | 96,800 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.8M | 89,860 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.8M | 100,208 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $5.7M | 192,460 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.6M | 298,300 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.6M | 217,016 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.5M | 75,980 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.4M | 286,700 | 0.5% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.3M | 170,810 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.2M | 4,767,275 | 0.5% |