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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8M | 58,000 | 1.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.8M | 279,980 | 1.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 294,500 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.3M | 44,040 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 7,000 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 145,681 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.6M | 32,650 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7M | 186,910 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 65,730 | 2.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.0M | 51,540 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 11,090 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 216,630 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 77,180 | 3.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $9.6M | 967,610 | 3.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.9M | 143,540 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 277,120 | 5.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.6M | 584,220 | 6.3% |
| CRH PLC(CRH) | ORD | G25508105 | $23.3M | 252,370 | 7.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $38.0M | 1,618,655 | 12.8% |