Q2 2023 Holdings
Filed 2023-08-10 | 68 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.4M | 252,100 | 8.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.4M | 272,240 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0M | 114,809 | 4.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 155,780 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.1M | 146,661 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $8.3M | 370,075 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 17,670 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5M | 185,905 | 3.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.3M | 183,452 | 3.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.5M | 424,492 | 2.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.8M | 126,525 | 2.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.9M | 335,940 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 82,895 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6M | 126,350 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 68,230 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 126,708 | 1.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.7M | 271,509 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 98,298 | 1.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.6M | 403,940 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 38,661 | 1.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.5M | 40,500 | 1.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4M | 87,650 | 1.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.4M | 358,910 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 62,970 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 60,197 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 65,000 | 1.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8M | 415,790 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 89,260 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 55,000 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 34,150 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 70,000 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 39,160 | 1.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6M | 175,860 | 1.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6M | 126,095 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 21,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 75,355 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 75,000 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 112,851 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 14,830 | 0.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.0M | 41,400 | 0.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0M | 318,600 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 10,000 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 50,000 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 44,480 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9M | 150,000 | 0.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8M | 13,470 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.8M | 1,444,800 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.8M | 263,900 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 331,843 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 28,400 | 0.7% |