Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $68.1M | 606,752 | 10.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.3M | 529,495 | 10.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $63.6M | 360,775 | 10.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0M | 152,800 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 137,459 | 7.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $45.4M | 1,148,627 | 7.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $36.0M | 415,388 | 5.7% |
| Royal BK CDA(RY) | COM | 780087102 | $32.0M | 154,799 | 5.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.7M | 296,922 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.6M | 303,513 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.9M | 349,039 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5M | 59,025 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4M | 454,736 | 2.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.7M | 281,119 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 104,627 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 128,813 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 42,477 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 63,719 | 1.7% |
| Aecom(ACM) | COM | 00766T100 | $9.9M | 141,526 | 1.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $6.4M | 270,830 | 1.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.6M | 160,392 | 0.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $4.4M | 28,993 | 0.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.4M | 145,699 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.8M | 76,976 | 0.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.4M | 78,920 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,476 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9M | 16,346 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 21,350 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 23,159 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,740 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 27,810 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 39,012 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,535 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $983.1K | 4,335 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $891.4K | 17,323 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $768.1K | 59,221 | 0.1% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $767.9K | 117,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $684.9K | 4,372 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $655.3K | 2,255 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $587.6K | 12,725 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $457.9K | 600 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $410.5K | 48,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.4K | 1,084 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $404.2K | 18,800 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $341.2K | 8,012 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.5K | 3,495 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $291.3K | 27,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.2K | 168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.8K | 850 | 0.0% |