Q1 2025 Holdings
Filed 2025-05-12 | 64 holdings | $255.7M | 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 | $30.6M | 1,305,154 | 12.0% |
| CRH PLC(CRH) | ORD | G25508105 | $17.0M | 193,640 | 6.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.1M | 160,300 | 6.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.4M | 1,349,730 | 4.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.1M | 305,430 | 3.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.3M | 119,460 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3M | 268,230 | 3.2% |
| CAE Inc(CAE) | COM | 124765108 | $8.2M | 334,100 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $7.9M | 70,540 | 3.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3M | 66,480 | 2.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.0M | 391,930 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 99,420 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 56,870 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.3M | 420,230 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2M | 51,360 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0M | 187,150 | 2.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.9M | 1,334,850 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 93,230 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 103,370 | 1.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.2M | 201,220 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1M | 131,951 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 34,450 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 17,480 | 1.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.6M | 584,140 | 1.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.6M | 35,710 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 44,440 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 431,330 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 36,530 | 1.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.6M | 430,700 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 13,210 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 64,000 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 49,750 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 49,080 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 53,800 | 0.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.1M | 112,800 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 20,960 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0M | 1,552,420 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.0M | 300,470 | 0.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.0M | 68,614 | 0.8% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.9M | 86,000 | 0.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.8M | 32,500 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 62,180 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 34,510 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 58,000 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5M | 146,260 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 322,140 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 28,780 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.4M | 7,946 | 0.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4M | 146,630 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 95,380 | 0.5% |