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 |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $566.5K | 42,070 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $588.9K | 11,800 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $679.7K | 7,000 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $708.3K | 12,500 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $864.1K | 21,340 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $973.2K | 48,170 | 0.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $999.4K | 16,360 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 6,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 20,620 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2M | 223,760 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 38,710 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 64,750 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 10,960 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.2M | 139,630 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 29,780 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 208,090 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 144,430 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 30,660 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.5M | 9,076 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,850 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 25,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 888,690 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7M | 291,208 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 47,670 | 0.6% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.8M | 416,460 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 201,780 | 0.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 123,060 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 36,260 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.1M | 419,520 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 163,000 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 28,810 | 0.8% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3M | 255,620 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 96,590 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 45,400 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 333,270 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 37,960 | 0.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.8M | 155,280 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 187,810 | 1.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.8M | 63,636 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 30,450 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 55,390 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.1M | 48,950 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 18,900 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 31,580 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.2M | 28,570 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 75,000 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4M | 64,100 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.6M | 27,740 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 118,730 | 1.2% |