Q3 2023 Holdings
Filed 2023-11-09 | 68 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $17.5M | 279,630 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.9M | 213,260 | 7.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2M | 292,850 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.4M | 107,099 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4M | 123,471 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 151,504 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 15,270 | 3.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.6M | 1,146,120 | 3.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.7M | 140,492 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7M | 271,910 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $5.5M | 236,805 | 2.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.4M | 305,440 | 2.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.9M | 415,892 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 88,600 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8M | 139,115 | 2.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.2M | 321,509 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9M | 45,811 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.7M | 117,858 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 79,177 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 55,195 | 1.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4M | 105,720 | 1.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1M | 375,410 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 88,508 | 1.4% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.9M | 43,100 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $2.9M | 21,040 | 1.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.6M | 318,600 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.4M | 49,620 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.4M | 1,444,800 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4M | 162,120 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 66,465 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 124,571 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2M | 254,900 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 55,440 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 32,190 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,450 | 1.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.0M | 46,220 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 5,000 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 64,310 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9M | 42,967 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,000 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 29,830 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 12,550 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 16,210 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 54,250 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 331,843 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,730 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 309,860 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 46,200 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 32,090 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 220,100 | 0.6% |