Q1 2026 Holdings
Filed 2026-05-11 | 59 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4M | 121,860 | 3.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.7M | 442,865 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $11.9M | 112,773 | 3.4% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $12.0M | 93,893 | 3.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.5M | 2,805,993 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $13.6M | 83,840 | 3.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.8M | 661,252 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $20.4M | 782,693 | 5.8% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $31.0M | 978,912 | 8.8% |