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 |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $130.7K | 10,430 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $565.9K | 33,460 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $794.7K | 300,000 | 0.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $898.9K | 194,930 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.7K | 7,500 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 26,870 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 254,190 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 71,530 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3M | 431,190 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 207,810 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,856 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 309,860 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 25,320 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5M | 47,640 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.5M | 367,188 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,500 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 32,367 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 28,400 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 331,843 | 0.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.8M | 263,900 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.8M | 1,444,800 | 0.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8M | 13,470 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9M | 150,000 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 44,480 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 50,000 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 10,000 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0M | 318,600 | 0.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.0M | 41,400 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 14,830 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 112,851 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 75,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 75,355 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 21,000 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6M | 126,095 | 1.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6M | 175,860 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 39,160 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 70,000 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 34,150 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 55,000 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 89,260 | 1.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8M | 415,790 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 65,000 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 60,197 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 62,970 | 1.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.4M | 358,910 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4M | 87,650 | 1.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.5M | 40,500 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 38,661 | 1.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.6M | 403,940 | 1.5% |