Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $0 | 35 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $6 | 223 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $11 | 851 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $12 | 446 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $12 | 330 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $13 | 670 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $13 | 549 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $16 | 519 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $17 | 378 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $17 | 198 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $17 | 200 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $18 | 320 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $18 | 100 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $19 | 552 | 0.0% |
| MEG Energy Corp | Common/Ordinary | 552704108 | $20 | 1,250 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $23 | 210 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $23 | 1,352 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $23 | 296 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $24 | 804 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $25 | 582 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $26 | 634 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $31 | 505 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $32 | 3,530 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $32 | 563 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $33 | 906 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $34 | 721 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $36 | 897 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $38 | 2,512 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $39 | 761 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $40 | 969 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $40 | 618 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $43 | 402 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $43 | 981 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $45 | 388 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $45 | 1,238 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $45 | 506 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $45 | 893 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $51 | 318 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $52 | 928 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $62 | 2,139 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $70 | 1,186 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $83 | 395 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $87 | 230 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $89 | 2,514 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $101 | 2,172 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $110 | 1,085 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $111 | 3,647 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $124 | 1,966 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $128 | 489 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $131 | 4,258 | 0.0% |