Q1 2025 Holdings
Filed 2025-05-09 | 598 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 | $108.8M | 965,206 | 5.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $72.1M | 1,281,826 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.8M | 1,530,378 | 3.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $61.2M | 640,284 | 3.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $59.1M | 620,829 | 3.0% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $56.8M | 947,018 | 2.9% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $55.6M | 512,779 | 2.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $53.7M | 1,722,448 | 2.7% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $51.8M | 1,092,736 | 2.6% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $44.7M | 5,783,516 | 2.3% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $39.9M | 4,276,065 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.9M | 1,052,835 | 1.9% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $31.1M | 5,121,135 | 1.6% |
| New Gold Inc(NGD) | COM | 644535106 | $29.4M | 7,962,527 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.6M | 2,035,013 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $25.4M | 557,973 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.6M | 614,995 | 1.3% |
| CAE Inc.(CAE) | COM | 124765108 | $22.9M | 929,505 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.9M | 494,666 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.8M | 268,545 | 1.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $20.1M | 520,168 | 1.0% |
| Veren Inc(016) | COM | 92340V107 | $19.7M | 2,978,455 | 1.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $19.2M | 367,456 | 1.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $19.0M | 97,234 | 1.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $12.2M | 396,547 | 0.6% |
| IAMGold Corp(IAG) | COM | 450913108 | $10.9M | 1,746,405 | 0.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $10.8M | 1,670,930 | 0.6% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $10.8M | 404,000 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $10.2M | 212,000 | 0.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $10.0M | 143,081 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.7M | 96,550 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.4M | 118,633 | 0.5% |
| FirstService Corp(FSV) | COM | 33767E202 | $9.0M | 54,295 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $8.6M | 103,790 | 0.4% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $8.2M | 1,870,037 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.1M | 47,088 | 0.4% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $8.1M | 166,345 | 0.4% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $6.9M | 101,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,669 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.7M | 141,641 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 120,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 59,546 | 0.3% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $6.4M | 156,280 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.4M | 322,200 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.4M | 41,850 | 0.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.3M | 243,400 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.3M | 62,180 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.3M | 98,000 | 0.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.2M | 199,308 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $6.2M | 137,300 | 0.3% |