Q4 2023 Holdings
Filed 2024-02-09 | 70 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.3M | 433,489 | 7.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.1M | 177,860 | 5.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.7M | 160,550 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1M | 17,670 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 175,877 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2M | 91,199 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 136,500 | 3.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.8M | 547,872 | 3.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.5M | 154,442 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0M | 108,431 | 2.7% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.9M | 334,267 | 2.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.8M | 215,800 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0M | 77,150 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 149,178 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0M | 358,030 | 2.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.4M | 406,589 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 54,511 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3M | 239,211 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.9M | 126,425 | 1.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7M | 305,870 | 1.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.4M | 942,800 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2M | 53,380 | 1.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.1M | 118,230 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 101,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 20,000 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.3M | 68,970 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 88,508 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 46,765 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.0M | 58,040 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 35,000 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 10,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 55,440 | 0.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.3M | 43,160 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3M | 337,290 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,490 | 0.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3M | 278,390 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,317,670 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 5,000 | 0.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 319,050 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3M | 46,867 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3M | 412,640 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 64,310 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 120,600 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 22,580 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 42,590 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 62,845 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,500 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 31,230 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 19,510 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 30,000 | 0.6% |