Q4 2025 Holdings
Filed 2026-08-14 | 54 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $79.2M | 672,806 | 13.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.8M | 569,504 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 170,144 | 8.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $50.1M | 385,029 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.0M | 148,985 | 8.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $38.4M | 1,133,064 | 6.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $31.1M | 421,242 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.1M | 292,490 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $27.0M | 158,228 | 4.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.2M | 287,954 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8M | 106,551 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8M | 61,651 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.8M | 460,702 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.2M | 337,687 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.1M | 293,656 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.9M | 580,107 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 65,632 | 2.2% |
| Aecom(ACM) | COM | 00766T100 | $9.7M | 102,090 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 38,683 | 1.3% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $6.7M | 291,195 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.9M | 147,044 | 0.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.2M | 153,037 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8M | 89,180 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 12,013 | 0.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.8M | 63,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,044 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.6M | 17,274 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 18,561 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,538 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,995 | 0.2% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $899.0K | 119,400 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $874.1K | 37,370 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $820.9K | 98,432 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $766.4K | 20,792 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $756.2K | 12,081 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $729.4K | 49,220 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $723.6K | 54,615 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $641.8K | 26,720 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $605.3K | 2,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.6K | 1,184 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $485.5K | 12,725 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $473.5K | 59,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $432.7K | 32,780 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $430.7K | 9,367 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $349.2K | 3,495 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.4K | 168 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $323.8K | 2,450 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281.3K | 600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $265.5K | 1,160 | 0.0% |