Q4 2024 Holdings
Filed 2025-02-07 | 69 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $38.0M | 1,618,655 | 12.8% |
| CRH PLC(CRH) | ORD | G25508105 | $23.3M | 252,370 | 7.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.6M | 584,220 | 6.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 277,120 | 5.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.9M | 143,540 | 4.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $9.6M | 967,610 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 77,180 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 216,630 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 11,090 | 2.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.0M | 51,540 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 65,730 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7M | 186,910 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.6M | 32,650 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 145,681 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 7,000 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.3M | 44,040 | 1.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 294,500 | 1.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.8M | 279,980 | 1.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8M | 58,000 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 118,730 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.6M | 27,740 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4M | 64,100 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 75,000 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.2M | 28,570 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 31,580 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 18,900 | 1.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.1M | 48,950 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 55,390 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 30,450 | 1.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.8M | 63,636 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 187,810 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.8M | 155,280 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 37,960 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 333,270 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 45,400 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 96,590 | 0.8% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3M | 255,620 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 28,810 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 163,000 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.1M | 419,520 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 36,260 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 123,060 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 201,780 | 0.6% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.8M | 416,460 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 47,670 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7M | 291,208 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 888,690 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 25,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,850 | 0.5% |