Q4 2022 Holdings
Filed 2023-01-26 | 43 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD | COM | 13645T100 | $51.3M | 688,601 | 10.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $45.8M | 2,572,365 | 9.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.5M | 818,855 | 8.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.6M | 436,397 | 7.6% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $37.4M | 798,862 | 7.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.4M | 1,826,157 | 7.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $33.5M | 828,762 | 6.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.4M | 444,400 | 6.6% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $32.3M | 500,422 | 6.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $30.9M | 631,631 | 6.3% |
| CAE Inc(CAE) | COM | 124765108 | $29.8M | 1,540,305 | 6.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6M | 630,833 | 5.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $23.4M | 421,823 | 4.7% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.1M | 57,529 | 1.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.9M | 49,028 | 1.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.3M | 40,976 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4M | 18,760 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2M | 440,100 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,928 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,712 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3M | 12,915 | 0.3% |
| Disney Company(DIS) | COM | 254687106 | $1.2M | 14,208 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $1.2M | 35,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,710 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.1M | 88,032 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $994.1K | 37,611 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $931.8K | 10,502 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $916.9K | 1,665 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $871.2K | 20,247 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $867.8K | 18,216 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $829.3K | 10,670 | 0.2% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $806.4K | 3,250 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $741.0K | 3,109 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $370.6K | 4,200 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $367.3K | 3,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $312.4K | 2,670 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $261.2K | 2,200 | 0.1% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $230.9K | 15,875 | 0.0% |
| AXS Short Innovation ETF | AXS SHORT INNOV | 46144X628 | $190.8K | 3,500 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $160.4K | 900 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $147.3K | 2,001 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $144.0K | 1,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94.5K | 1,200 | 0.0% |