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 |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 29,670 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 226,090 | 1.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.6M | 170,450 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 68,540 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,570 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 120,310 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 107,130 | 1.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.5M | 290,854 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 69,450 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 265,030 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 8,170 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,700 | 2.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.8M | 51,910 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.8M | 153,700 | 2.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.9M | 1,084,760 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0M | 225,791 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6M | 172,440 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1M | 75,770 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9M | 240,480 | 3.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.3M | 374,720 | 4.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 138,590 | 4.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.0M | 157,340 | 5.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $25.1M | 1,330,149 | 10.4% |