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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS CORP | $31.0M | 978912 | 8.80% |
| 2 | CAE INC | $20.4M | 782693 | 5.80% |
| 3 | ENERFLEX LTD | $13.8M | 661252 | 3.93% |
| 4 | ROYAL BK CDA | $13.6M | 83840 | 3.85% |
| 5 | BAYTEX ENERGY CORP | $12.5M | 2805993 | 3.56% |
| 6 | BOYD GROUP SERVICES INC | $12.0M | 93893 | 3.41% |
| 7 | CRH PLC | $11.9M | 112773 | 3.37% |
| 8 | CENOVUS ENERGY INC | $11.7M | 442865 | 3.33% |
| 9 | TORONTO DOMINION BK ONT | $11.4M | 121860 | 3.23% |
| 10 | BROOKFIELD INFRASTRUCTURE PA | $10.6M | 293154 | 3.01% |
| 11 | DENISON MINES CORP | $9.4M | 2659200 | 2.68% |
| 12 | SHOPIFY INC | $8.9M | 74860 | 2.52% |
| 13 | EQUINOX GOLD CORP | $8.0M | 555385 | 2.28% |
| 14 | GFL ENVIRONMENTAL INC | $7.8M | 187807 | 2.23% |
| 15 | IAMGOLD CORP | $7.6M | 403320 | 2.16% |
| 16 | ENBRIDGE INC | $6.7M | 123540 | 1.90% |
| 17 | TASEKO MINES LTD | $6.6M | 1017980 | 1.87% |
| 18 | CANADIAN NATL RY CO | $6.4M | 62260 | 1.82% |
| 19 | CANADIAN NAT RES LTD MED TER | $6.2M | 127800 | 1.77% |
| 20 | AGNICO EAGLE MINES LTD | $6.2M | 30480 | 1.76% |
| 21 | BANK MONTREAL MEDIUM | $5.9M | 43300 | 1.67% |
| 22 | ERO COPPER CORP | $5.6M | 211859 | 1.60% |
| 23 | CANADIAN IMPERIAL BANK OF CO | $5.6M | 58930 | 1.58% |
| 24 | BROOKFIELD RENEWABLE ENERGY | $5.6M | 170580 | 1.58% |
| 25 | SUNCOR ENERGY INC NEW | $5.5M | 83210 | 1.56% |
| 26 | ORLA MNG LTD NEW | $4.9M | 305180 | 1.39% |
| 27 | ARIS MINING CORPORATION | $4.8M | 259765 | 1.37% |
| 28 | PERPETUA RESOURCES CORP | $4.6M | 164070 | 1.31% |
| 29 | CENTERRA GOLD INC | $4.5M | 255270 | 1.29% |
| 30 | PEMBINA PIPELINE CORP | $4.5M | 99545 | 1.27% |
| 31 | CANADIAN PACIFIC KANSAS CITY | $4.2M | 53730 | 1.20% |
| 32 | SKEENA RES LTD NEW | $4.2M | 141490 | 1.20% |
| 33 | NEXGEN ENERGY LTD | $4.1M | 354400 | 1.17% |
| 34 | BROOKFIELD CORP | $4.1M | 101020 | 1.16% |
| 35 | WHEATON PRECIOUS METALS CORP | $3.9M | 29990 | 1.12% |
| 36 | TRANSFORCE INC | $3.9M | 36020 | 1.11% |
| 37 | BARRICK MNG CORP | $3.9M | 94970 | 1.10% |
| 38 | ENDEAVOUR SILVER CORP | $3.9M | 413240 | 1.10% |
| 39 | MANULIFE FINL CORP | $3.5M | 100761 | 0.99% |
| 40 | HUDBAY MINERALS INC | $3.4M | 161660 | 0.96% |
| 41 | CAMECO CORP | $3.4M | 30930 | 0.95% |
| 42 | TECK RESOURCES LTD | $3.3M | 64430 | 0.95% |
| 43 | ALMONTY INDS INC | $2.9M | 200000 | 0.83% |
| 44 | FORTIS INC | $2.8M | 49670 | 0.79% |
| 45 | KINROSS GOLD CORP | $2.7M | 87620 | 0.76% |
| 46 | CELESTICA INC | $2.6M | 9380 | 0.75% |
| 47 | FORTUNA MNG CORP | $2.6M | 258330 | 0.73% |
| 48 | KNIGHT-SWIFT TRANSN HLDGS IN | $2.6M | 44610 | 0.73% |
| 49 | AMERICAS GOLD AND SILVER COR | $2.4M | 458250 | 0.68% |
| 50 | LIGHTSPEED COMMERCE INC | $2.2M | 250900 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.