Q2 2025 Holdings
Filed 2025-07-25 | 75 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $229.6K | 608 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $456.7K | 39,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 27,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,738 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 56,295 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.1M | 253,000 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 45,388 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.3M | 31,328 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.2M | 140,895 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $8.3M | 134,655 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.0M | 54,849 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.5M | 38,859 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 7,186 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.8M | 163,195 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.1M | 112,929 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $10.1M | 318,781 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $10.3M | 402,231 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.7M | 401,724 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.9M | 37,245 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.1M | 229,950 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.8M | 240,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.9M | 117,600 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.1M | 323,405 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12.2M | 1,296,000 | 0.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $12.9M | 254,616 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $12.9M | 767,142 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $14.2M | 885,468 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.9M | 3,202,022 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $16.4M | 560,500 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.7M | 233,390 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.3M | 313,417 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.6M | 101,296 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.7M | 530,720 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.1M | 138,468 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.7M | 185,971 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.2M | 226,034 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.5M | 172,101 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.4M | 193,890 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.3M | 493,388 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.1M | 617,173 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.5M | 368,367 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.7M | 265,997 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.4M | 356,625 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.2M | 533,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $46.3M | 473,970 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.6M | 59,768 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49.1M | 931,032 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $55.8M | 424,433 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $63.1M | 832,875 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.9M | 492,852 | 0.9% |