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 |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $144.1K | 10,430 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $403.3K | 14,400 | 0.2% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $564.0K | 194,930 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $689.7K | 40,000 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733.9K | 3,220 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $747.1K | 1,820 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $828.7K | 11,100 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $935.4K | 5,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $958.2K | 14,390 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,930 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.0M | 100,000 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1M | 431,190 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 15,000 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 27,210 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 79,070 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 25,210 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2M | 568,233 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.3M | 367,188 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 220,100 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 32,090 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 46,200 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 309,860 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,730 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 331,843 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 54,250 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 16,210 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 12,550 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 29,830 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,000 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9M | 42,967 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 64,310 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 5,000 | 0.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.0M | 46,220 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,450 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 32,190 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 55,440 | 1.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2M | 254,900 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 124,571 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 66,465 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4M | 162,120 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.4M | 1,444,800 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.4M | 49,620 | 1.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.6M | 318,600 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.9M | 21,040 | 1.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.9M | 43,100 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 88,508 | 1.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1M | 375,410 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4M | 105,720 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 55,195 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 79,177 | 1.7% |