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 |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $192.6K | 50,190 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $201.5K | 9,220 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $560.9K | 95,700 | 0.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $589.0K | 74,670 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $839.3K | 11,910 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $911.4K | 17,900 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $952.6K | 4,210 | 0.4% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.0M | 14,720 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 28,970 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 301,150 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,530 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 9,780 | 0.5% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 240,930 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.2M | 351,330 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 25,720 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3M | 219,890 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 7,936 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 11,830 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 173,390 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5M | 250,960 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5M | 10,550 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 39,410 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 15,710 | 0.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.6M | 303,160 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 31,350 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 237,310 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 34,180 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.7M | 36,370 | 0.7% |
| Silvercrest Metals Inc | COM | 828363101 | $1.8M | 219,840 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 21,500 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.8M | 272,246 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 20,010 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 15,000 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 21,080 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,320 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2M | 55,550 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 58,000 | 0.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.2M | 57,266 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2M | 24,460 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 46,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,000 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 34,660 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4M | 261,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 5,000 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.6M | 56,755 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,322,600 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 17,000 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 77,608 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 48,910 | 1.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1M | 267,420 | 1.3% |