Q4 2022 Holdings
Filed 2023-02-10 | 77 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $13.5M | 144,029 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.7M | 165,991 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $9.4M | 26,400 | 4.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.1M | 1,012,000 | 3.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3M | 81,101 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.2M | 229,818 | 3.1% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0M | 146,140 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 133,047 | 3.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.9M | 568,800 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.0M | 80,680 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.0M | 127,960 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 101,605 | 2.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.6M | 191,530 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0M | 42,126 | 2.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.8M | 62,900 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8M | 55,710 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3M | 97,300 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 94,365 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 92,948 | 1.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.6M | 204,570 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 80,000 | 1.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.3M | 35,805 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2M | 23,350 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1M | 99,265 | 1.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.1M | 93,444 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1M | 65,790 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $3.0M | 83,900 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 166,021 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 75,000 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 196,905 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 68,070 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7M | 15,000 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.6M | 415,530 | 1.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5M | 21,510 | 1.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.4M | 503,700 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3M | 452,900 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2M | 1,950,000 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 65,640 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 98,180 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 62,810 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 29,255 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 109,120 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 457,750 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 24,000 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 28,570 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 15,000 | 0.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8M | 212,600 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 89,820 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 322,683 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 34,447 | 0.7% |