Q1 2024 Holdings
Filed 2024-05-08 | 79 holdings | $302.6M | 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 | $25.7M | 1,160,814 | 8.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.8M | 337,600 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.9M | 146,650 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 161,800 | 4.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.2M | 99,660 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 92,409 | 3.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.8M | 102,400 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.3M | 109,490 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3M | 415,710 | 2.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.8M | 473,700 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 169,308 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9M | 89,670 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 113,367 | 2.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.6M | 210,150 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2M | 102,391 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 8,510 | 2.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.9M | 121,592 | 2.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.9M | 406,589 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 10,000 | 1.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.4M | 932,440 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9M | 806,110 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8M | 119,985 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 62,555 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3M | 172,691 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 20,000 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.9M | 76,237 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9M | 266,850 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9M | 480,950 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 41,570 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 33,131 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.2M | 59,240 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.1M | 61,950 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 27,500 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 67,260 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9M | 412,640 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 77,175 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 74,838 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,317,670 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,230 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.5M | 71,910 | 0.8% |
| Instructure Hldgs Inc | COM | 457790103 | $2.4M | 112,180 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 13,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 48,970 | 0.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1M | 107,900 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,610 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 16,650 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 53,950 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0M | 319,050 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 56,460 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 5,000 | 0.6% |