Q2 2024 Holdings
Filed 2024-08-14 | 251 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $720 | 48,881 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $761 | 9,971 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $778 | 35,593 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $786 | 158,970 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $808 | 139,832 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $814 | 25,136 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $825 | $1,000,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $839 | 8,660 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $851 | 28,335 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $871 | 4,962 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $895 | 11,913 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $904 | 61,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 3,522 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $934 | 6,009 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $952 | 25,759 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $957 | 6,590 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $959 | 72,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996 | 8,045 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 19,883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 7,291 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 550,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 16,569 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 63,630 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 32,244 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 79,379 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 6,131 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,764 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3K | 22,529 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 34,681 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.5K | $1,500,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 17,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,601 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 12,877 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,881 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,297 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 26,279 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 22,201 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 87,365 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5K | 136,030 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 33,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 6,017 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 281,942 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 4,873 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.1K | 256,135 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 59,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 121,508 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.0K | 569,145 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.2K | 3,698,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 24,397 | 0.0% |