Q1 2024 Holdings
Filed 2025-01-29 | 165 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy, Inc.(SU) | COM | 867224107 | $6.0M | 162,451 | 1.7% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $6.6M | 177,579 | 1.8% |
| Nuvei Corp | COM | 67079A102 | $6.6M | 209,367 | 1.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.9M | 68,818 | 1.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.1M | 92,377 | 2.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $7.3M | 58,098 | 2.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.6M | 182,071 | 2.1% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $7.7M | 100,711 | 2.1% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $8.1M | 576,918 | 2.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.9M | 171,858 | 2.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.7M | 160,986 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8M | 27,504 | 2.7% |
| BlackRock Fund Advisors(IVV) | COM | 464287200 | $14.7M | 30,678 | 4.1% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $28.9M | 219,337 | 8.0% |