Q4 2024 Holdings
Filed 2025-02-11 | 2108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $106.1M | 881,128 | 5.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $78.1M | 2,545,393 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65.5M | 1,545,283 | 3.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $64.0M | 602,134 | 3.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $60.8M | 962,026 | 3.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $55.4M | 709,227 | 2.8% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $48.7M | 4,895,901 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.6M | 1,289,706 | 2.4% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $47.4M | 883,511 | 2.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $40.2M | 415,034 | 2.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $39.9M | 233,064 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $38.3M | 767,330 | 1.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.1M | 3,249,033 | 1.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $27.4M | 611,085 | 1.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $27.3M | 764,308 | 1.4% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $24.3M | 456,391 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.8M | 505,716 | 1.2% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $23.8M | 1,599,932 | 1.2% |
| New Gold Inc(NGD) | COM | 644535106 | $23.7M | 9,482,782 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $20.2M | 126,175 | 1.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $18.2M | 591,944 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.2M | 369,221 | 0.9% |
| IAMGold Corp(IAG) | COM | 450913108 | $16.1M | 3,117,975 | 0.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $14.7M | 256,648 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $12.5M | 1,548,468 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.4M | 134,333 | 0.6% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $12.2M | 395,809 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.1M | 298,500 | 0.6% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $11.9M | 2,159,377 | 0.6% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $9.6M | 132,066 | 0.5% |
| FirstService Corp(FSV) | COM | 33767E202 | $8.9M | 49,040 | 0.5% |
| Descartes Systems Group Inc (The)(DSGX) | COM | 249906108 | $8.8M | 77,100 | 0.4% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.3M | 412,800 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 147,200 | 0.4% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $8.1M | 377,827 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.0M | 1,407,909 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $7.9M | 521,265 | 0.4% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $7.9M | 523,878 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 58,516 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,639 | 0.4% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $7.4M | 404,000 | 0.4% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $7.2M | 133,100 | 0.4% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $7.2M | 120,934 | 0.4% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.2M | 164,780 | 0.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.8M | 67,236 | 0.3% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $6.7M | 70,190 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 126,410 | 0.3% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $6.5M | 333,753 | 0.3% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $6.4M | 95,280 | 0.3% |
| SkyWest Inc(SKYW) | COM | 830879102 | $6.4M | 63,890 | 0.3% |