Q1 2025 Holdings
Filed 2025-05-09 | 31 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.3M | 229,300 | 9.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.2M | 315,911 | 9.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.9M | 963,300 | 8.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.0M | 372,000 | 7.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.8M | 379,200 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 73,370 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 82,370 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,523 | 3.9% |
| Telus Corporation(TU) | COM | 87971M103 | $8.9M | 622,200 | 3.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $8.7M | 371,565 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,650 | 3.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 33,076 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,340 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4M | 117,500 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8M | 59,300 | 2.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $4.5M | 95,800 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.4M | 148,898 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,100 | 1.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.2M | 27,700 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,300 | 1.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.9M | 219,763 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9M | 96,200 | 1.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $3.7M | 5,050 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7M | 44,579 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,000 | 1.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.8M | 24,515 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.2M | 22,200 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,100 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $943.6K | 149,300 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $907.3K | 33,924 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $632.4K | 29,950 | 0.3% |