Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.3K | 35,631 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 115,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | $14,823 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 14,646 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 59,315 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 29,857 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 18,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 21,533 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 30,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | $2,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 4,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 5,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,771 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 146,511 | 0.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $1.9K | $1,500,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,457 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0K | 550,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 30,329 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.5K | 246,930 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7K | $87,149 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | $5,694 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | $21,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | $4,670 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 42,234 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2K | $133,802 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 292,092 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.5K | $153,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | $35,240 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.0K | 281,024 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.2K | 3,698,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.1K | 45,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 33,650 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.3K | 110,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 64,523 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 250,509 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 114,801 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5K | 88,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | $106,873 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $7.1K | 745,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 292,793 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.7K | 127,780 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.3K | 87,422 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.6K | 152,961 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $8.8K | 123,561 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.0K | 28,931 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $10.2K | $4,390,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 61,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 172,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.8K | 179,985 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.4K | 128,187 | 0.0% |