Q3 2024 Holdings
Filed 2024-11-08 | 70 holdings | $315.9M | 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 | $35.5M | 1,518,892 | 11.2% |
| CRH PLC(CRH) | ORD | G25508105 | $24.9M | 268,000 | 7.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.6M | 645,740 | 7.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.7M | 207,660 | 5.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.3M | 144,330 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.0M | 247,530 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7M | 77,830 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.8M | 50,450 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.7M | 163,280 | 2.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $7.4M | 1,237,750 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3M | 247,211 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 8,970 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0M | 188,390 | 2.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.7M | 44,020 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5M | 86,550 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 65,020 | 1.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.2M | 369,290 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1M | 53,960 | 1.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.9M | 942,900 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 57,940 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $4.3M | 40,410 | 1.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.3M | 232,170 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3M | 256,600 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 121,600 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 6,360 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 19,090 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.5M | 88,350 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 80,668 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 340,220 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.1M | 434,628 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.1M | 50,490 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.0M | 29,540 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 297,900 | 0.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.6M | 248,250 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 31,410 | 0.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.5M | 56,886 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 123,200 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.4M | 44,305 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,220 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 99,300 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 43,700 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 31,410 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9M | 32,720 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9M | 183,500 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9M | 200,290 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,100 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 82,270 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5M | 92,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.4M | 794,390 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,560 | 0.4% |