Q3 2025 Holdings
Filed 2025-10-21 | 38 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.1M | 226,197 | 12.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $32.5M | 220,458 | 10.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.2M | 499,597 | 8.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $20.3M | 633,545 | 6.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $19.8M | 635,318 | 6.6% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $17.9M | 240,014 | 6.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $16.9M | 212,022 | 5.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.5M | 280,633 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.8M | 155,232 | 4.6% |
| Telus Corp(TU) | COM | 87971M103 | $12.4M | 786,678 | 4.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $12.1M | 188,137 | 4.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $11.7M | 447,446 | 3.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.4M | 687,008 | 3.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.0M | 172,773 | 3.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.2M | 135,552 | 3.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.8M | 37,227 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.7M | 417,019 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 49,899 | 1.4% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.8M | 41,476 | 0.9% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.2M | 47,799 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,155 | 0.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.3M | 310 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,760 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,432 | 0.4% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.2M | 44,883 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,631 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1M | 3,897 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 10,484 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,200 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0M | 3,961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.5K | 1,449 | 0.3% |
| Asml Holdling NV(ASML) | COM | N07059210 | $677.7K | 700 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $597.0K | 2,978 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $517.0K | 5,100 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $207.5K | 2,200 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98.8K | 1,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9K | 400 | 0.0% |
| South BOW Corporation(SOBO) | COM | 83671M105 | $10.3K | 363 | 0.0% |