Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM | 453038408 | $12.1M | 196,910 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $15.6M | 240,290 | 1.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.7M | 1,806,110 | 1.4% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $16.7M | 342,175 | 1.5% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $19.0M | 1,038,830 | 1.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $20.7M | 378,628 | 1.9% |
| Precision Drilling Corp COM New(PDS) | COM | 74022D407 | $25.4M | 378,703 | 2.3% |
| Royal BK CDA COM(RY) | COM | 780087102 | $25.7M | 294,639 | 2.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $26.1M | 643,718 | 2.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $27.7M | 1,280,929 | 2.5% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $52.1M | 2,130,726 | 4.8% |