Q2 2024 Holdings
Filed 2024-08-08 | 73 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $25.1M | 1,330,149 | 10.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.0M | 157,340 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 138,590 | 4.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.3M | 374,720 | 4.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9M | 240,480 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1M | 75,770 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6M | 172,440 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0M | 225,791 | 2.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.9M | 1,084,760 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.8M | 153,700 | 2.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.8M | 51,910 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,700 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 8,170 | 2.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 265,030 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 69,450 | 1.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.5M | 290,854 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 107,130 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 120,310 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,570 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 68,540 | 1.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.6M | 170,450 | 1.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 226,090 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 29,670 | 1.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1M | 267,420 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 48,910 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 77,608 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 17,000 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,322,600 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.6M | 56,755 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 5,000 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4M | 261,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 34,660 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 46,500 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2M | 24,460 | 0.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.2M | 57,266 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 58,000 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2M | 55,550 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,320 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 21,080 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 15,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 20,010 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.8M | 272,246 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 21,500 | 0.7% |
| Silvercrest Metals Inc | COM | 828363101 | $1.8M | 219,840 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.7M | 36,370 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 34,180 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 237,310 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 31,350 | 0.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.6M | 303,160 | 0.7% |