Q2 2025 Holdings
Filed 2025-08-07 | 38 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $33.6M | 255,488 | 10.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.1M | 278,610 | 10.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.3M | 559,017 | 7.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22.7M | 710,069 | 6.8% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $21.2M | 677,413 | 6.4% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $21.2M | 267,908 | 6.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $20.2M | 285,273 | 6.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2M | 313,057 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.1M | 172,318 | 5.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.5M | 486,375 | 4.7% |
| Telus Corp(TU) | COM | 87971M103 | $14.5M | 902,372 | 4.3% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $13.8M | 209,015 | 4.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.4M | 272,918 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.2M | 163,961 | 3.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.1M | 1,145,239 | 3.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.0M | 150,298 | 3.3% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.2M | 37,227 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 527,019 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.0M | 41,476 | 0.9% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.6M | 56,799 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,155 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,631 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1M | 5,573 | 0.3% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1M | 3,897 | 0.3% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.1M | 50,208 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,760 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $986.1K | 2,432 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $956.2K | 10,484 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.3K | 1,808 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $742.4K | 200 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $740.2K | 4,200 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $628.7K | 6,100 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $623.4K | 2,978 | 0.2% |
| Asml Holdling NV(ASML) | COM | N07059210 | $561.0K | 700 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $228.8K | 2,200 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $88.5K | 1,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4K | 400 | 0.0% |
| South BOW Corporation(SOBO) | COM | 83671M105 | $9.4K | 363 | 0.0% |