Q1 2026 Holdings
Filed 2026-08-14 | 53 holdings | $622.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $79.8M | 609,095 | 12.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $56.0M | 1,151,256 | 9.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.2M | 570,949 | 8.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $52.2M | 386,109 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8M | 149,067 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 147,017 | 6.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $29.6M | 427,609 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $25.4M | 157,722 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.2M | 294,857 | 3.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.9M | 300,172 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.7M | 60,953 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.0M | 351,363 | 3.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.2M | 642,810 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.0M | 465,948 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 105,504 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.1M | 291,841 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8M | 65,494 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 126,012 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8M | 139,066 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 42,257 | 1.7% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $8.5M | 274,840 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.1M | 146,739 | 0.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.3M | 154,077 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.2M | 77,646 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 12,013 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.9M | 72,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,404 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.6M | 16,546 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 19,366 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,559 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 38,970 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $939.5K | 23,175 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $923.7K | 38,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $922.5K | 3,635 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $902.4K | 3,723 | 0.1% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $860.0K | 119,400 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $843.9K | 15,184 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $709.3K | 2,055 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $650.5K | 54,615 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $568.5K | 12,725 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $465.3K | 54,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.0K | 1,105 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $378.8K | 9,367 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $368.5K | 28,730 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $328.5K | 3,495 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $290.5K | 168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.2K | 850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $234.2K | 600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $225.5K | 660 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $220.7K | 2,450 | 0.0% |