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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 98,298 | 1.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.7M | 271,509 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 126,708 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 68,230 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6M | 126,350 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 82,895 | 2.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.9M | 335,940 | 2.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.8M | 126,525 | 2.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.5M | 424,492 | 2.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.3M | 183,452 | 3.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5M | 185,905 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 17,670 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $8.3M | 370,075 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.1M | 146,661 | 3.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 155,780 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0M | 114,809 | 4.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.4M | 272,240 | 5.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.4M | 252,100 | 8.6% |