Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $683 | 29,500 | 0.0% |
| IGM Financial in(IGIFF) | COM | 449586106 | $1.1K | 33,693 | 0.0% |
| CAN Utilities(CDUAF) | COM | 136717832 | $1.3K | 53,099 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 55,000 | 0.0% |
| Quebecor Inc(QBCRF) | CLASS B | 748193208 | $1.4K | 62,300 | 0.0% |
| Fortune Brands I(FBIN) | COM | 34964C106 | $1.4K | 21,203 | 0.0% |
| Brookfield Renew(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5K | 54,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 33,400 | 0.0% |
| Empire Co LTD A(EMLAF) | COM | 291843407 | $1.7K | 57,000 | 0.0% |
| Saputo Inc(SAPIF) | COM | 802912105 | $1.8K | 102,700 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.8K | 15,600 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.8K | 19,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 14,781 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $2.0K | 22,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 32,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 120,188 | 0.0% |
| Toromont Inds(TMTNF) | COM | 891102105 | $2.5K | 31,700 | 0.0% |
| U-Haul Holding C(UHAL/B) | COM SER N | 023586506 | $2.5K | 39,200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.6K | 190,300 | 0.0% |
| Altagas LTD(ATGFF) | COM | 021361100 | $2.6K | 113,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 38,400 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.7K | 289,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 55,900 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $2.7K | 11,000 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $2.8K | 58,973 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $2.8K | 17,800 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $2.9K | 33,700 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.9K | 66,200 | 0.0% |
| CCL Inds B(CCDBF) | COM | 124900309 | $2.9K | 57,200 | 0.0% |
| Element Fleet MA(ELEEF) | COM | 286181201 | $3.0K | 149,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 107,040 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.1K | 27,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 8,500 | 0.0% |
| The Campbell's C(CPB) | COM | 134429109 | $3.2K | 76,411 | 0.0% |
| Tradeweb Marke(TW) | CL A | 892672106 | $3.2K | 24,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 21,580 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $3.3K | 106,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 41,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 18,500 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $3.3K | 14,600 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $3.3K | 48,500 | 0.0% |
| Knight-Swift TRA(KNX) | CL A | 499049104 | $3.4K | 63,600 | 0.0% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $3.4K | 255,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 264,093 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 40,100 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.5K | 107,100 | 0.0% |
| Liberty Media Co(FWONK) | COM LBTY ONE S C | 531229755 | $3.5K | 38,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.5K | 45,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 51,300 | 0.0% |
| Solventum(SOLV) | COM SHS | 83444M101 | $3.6K | 54,432 | 0.0% |