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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.7M | 117,858 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9M | 45,811 | 1.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.2M | 321,509 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8M | 139,115 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 88,600 | 2.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.9M | 415,892 | 2.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.4M | 305,440 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $5.5M | 236,805 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7M | 271,910 | 2.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.7M | 140,492 | 2.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.6M | 1,146,120 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 15,270 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 151,504 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4M | 123,471 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $9.4M | 107,099 | 4.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2M | 292,850 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.9M | 213,260 | 7.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.5M | 279,630 | 8.1% |