Q3 2026 Holdings
Filed 2026-11-03 | 208 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 54,600 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.0M | 191,600 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2M | 73,600 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 7,180 | 0.2% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $7.4M | 837,700 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.5M | 89,040 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.0M | 658,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 31,200 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.2M | 50,420 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4M | 37,620 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.4M | 276,100 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 10,985 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.6M | 124,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 83,120 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.0M | 8,500 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 79,860 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.2M | 158,900 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 52,060 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 18,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 35,020 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 61,400 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,300 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 20,680 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.8M | 184,000 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 135,860 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.9M | 453,789 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0M | 175,800 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.2M | 608,830 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 60,080 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4M | 178,720 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 133,320 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 42,400 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 153,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 85,580 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $11.8M | 126,600 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 138,400 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 83,600 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5M | 126,320 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.8M | 147,890 | 0.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.8M | 107,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 55,971 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $13.2M | 1,566,990 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,500 | 0.4% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $13.6M | 73,266 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.0M | 58,708 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 133,190 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.4M | 265,400 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $14.5M | 593,040 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7M | 218,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,480 | 0.4% |