Q1 2023 Holdings
Filed 2023-05-05 | 76 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $17.7M | 230,020 | 7.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $15.2M | 158,859 | 6.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0M | 27,760 | 4.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.9M | 692,340 | 4.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.2M | 163,330 | 3.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.4M | 244,180 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 126,361 | 3.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.7M | 114,860 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3M | 161,655 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 121,840 | 2.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.6M | 385,170 | 2.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.5M | 136,317 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.1M | 225,218 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9M | 105,880 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 86,955 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6M | 51,951 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 140,378 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6M | 94,560 | 1.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.3M | 287,402 | 1.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $4.2M | 539,142 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,066 | 1.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.9M | 36,695 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6M | 414,470 | 1.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.5M | 427,530 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 67,705 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.4M | 85,010 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3M | 188,000 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 85,728 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 101,605 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1M | 66,890 | 1.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.0M | 423,000 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 150,475 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,650 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 16,680 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 5,000 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 130,291 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4M | 310,810 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 86,940 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 408,330 | 0.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.1M | 40,820 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 64,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 27,605 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,650 | 0.8% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.9M | 127,750 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 27,100 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 30,806 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 317,030 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 8,460 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 54,271 | 0.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.7M | 431,190 | 0.7% |