Q1 2025 Holdings
Filed 2025-05-02 | 144 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $30.8M | 273,197 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4M | 370,672 | 3.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.6M | 583,564 | 3.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.3M | 1,213,632 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.9M | 156,799 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.7M | 143,072 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.3M | 362,303 | 2.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $11.0M | 195,836 | 2.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.7M | 266,919 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1M | 229,066 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 198,626 | 1.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $9.4M | 54,205 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.2M | 21,611 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 56,291 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.4M | 106,780 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.8M | 77,250 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 152,242 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.5M | 158,171 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1M | 48,379 | 1.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.9M | 68,960 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 32,729 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,757 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 25,393 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,509 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 47,701 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,358 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,925 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 37,108 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 16,219 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 51,600 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,969 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.1M | 113,060 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,480 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5M | 101,765 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 44,569 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 18,235 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 5,487 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 134,895 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2M | 163,510 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 41,210 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,300 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 53,152 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.0M | 70,030 | 0.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.0M | 170,685 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 7,448 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 47,500 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 22,656 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6M | 49,330 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5M | 16,379 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,991 | 0.7% |