Q2 2025 Holdings
Filed 2025-08-07 | 65 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $5.6M | 16,600 | 1.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 675,925 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 80,540 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 110,740 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.2M | 192,120 | 2.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.1M | 70,140 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.2M | 112,030 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4M | 267,620 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6M | 40,400 | 2.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.8M | 262,210 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3M | 77,970 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.7M | 110,130 | 4.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $11.8M | 1,487,680 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $17.7M | 192,900 | 6.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $33.0M | 1,270,784 | 11.3% |