Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $840 | 11,102 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $865 | 5,043 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $887 | $985,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $923 | 10,233 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $927 | $1,000,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $931 | 81,800 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $971 | 8,544 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $982 | 7,269 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $1.1K | 152,885 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 5,939 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1K | 35,593 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 11,139 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 20,068 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 31,462 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 31,728 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 59,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 3,822 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,507 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 25,577 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 12,827 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 550,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,568 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 18,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,183 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 15,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 2,893 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 172,813 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8K | 25,480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,448 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.9K | 319,561 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 31,284 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 30,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 6,444 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 22,054 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7K | 86,764 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 287,587 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 4,788 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.9K | 250,324 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9K | 135,715 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 38,836 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 5,730 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2K | 237,817 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.9K | 3,698,800 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.0K | 156,359 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 35,187 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.2K | 46,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 33,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 23,915 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7K | 90,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 63,253 | 0.0% |