Q2 2025 Holdings
Filed 2025-08-14 | 180 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $15.8M | 105,572 | 4.4% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $15.5M | 83,240 | 4.3% |
| Banco Santander SA(SAN) | Common | 05964H105 | $14.6M | 1,757,483 | 4.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $13.9M | 26,261 | 3.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $12.5M | 43,400 | 3.5% |
| Meta Platforms Inc(META) | Common | 30303M102 | $11.8M | 16,043 | 3.3% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $11.8M | 108,840 | 3.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.8M | 74,577 | 3.3% |
| Cameco Corp(CCJ) | Common | 13321L108 | $11.7M | 115,650 | 3.2% |
| Expand Energy Corp(EXE) | Common | 165167735 | $11.6M | 98,779 | 3.2% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $11.2M | 140,540 | 3.1% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $10.9M | 45,051 | 3.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $10.4M | 48,187 | 2.9% |
| Visa Inc(V) | Common | 92826C839 | $10.3M | 29,116 | 2.9% |
| General Electric Co(GE) | Common | 369604301 | $9.4M | 36,477 | 2.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.0M | 18,179 | 2.5% |
| Royal Bank of Canada(RY) | Common | 780087102 | $9.0M | 50,326 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $8.2M | 67,270 | 2.3% |
| Morgan Stanley(MS) | Common | 617446448 | $7.6M | 53,977 | 2.1% |
| Stantec Inc(STN) | Common | 85472N109 | $6.9M | 46,430 | 1.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.5M | 94,600 | 1.8% |
| RTX Corp(RTX) | Common | 75513E101 | $6.5M | 44,647 | 1.8% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $6.4M | 150,000 | 1.8% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $5.6M | 6,786 | 1.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $5.5M | 4,128 | 1.5% |
| Embraer SA(EMBJ) | Common | 29082A107 | $5.2M | 91,920 | 1.4% |
| Sea Ltd(SE) | Common | 81141R100 | $4.4M | 27,290 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | Common | 22788C105 | $4.0M | 7,913 | 1.1% |
| Lam Research Corp(LRCX) | Common | 512807306 | $3.7M | 38,260 | 1.0% |
| Unity Software Inc(U) | Common | 91332U101 | $3.6M | 148,022 | 1.0% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $3.5M | 50,250 | 1.0% |
| SiTime Corp(SITM) | Common | 82982T106 | $3.3M | 15,710 | 0.9% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $3.3M | 76,100 | 0.9% |
| Enbridge Inc(ENB) | Common | 29250N105 | $3.0M | 48,295 | 0.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.9M | 27,050 | 0.8% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $2.1M | 98,550 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.0M | 7,400 | 0.6% |
| Take-Two Interactive Software Inc(TTWO) | Common | 874054109 | $2.0M | 8,100 | 0.5% |
| Telkom Indonesia Persero Tbk PT(PTI) | Common | 715684106 | $1.9M | 110,200 | 0.5% |
| TC Energy Corp(TRP) | Common | 87807B107 | $1.8M | 27,500 | 0.5% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $1.8M | 123,500 | 0.5% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $1.6M | 52,600 | 0.4% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.5M | 5,517 | 0.4% |
| Brookfield Corp(BN) | Common | 11271J107 | $1.5M | 17,425 | 0.4% |
| Woodside Energy Group Ltd(WOP) | Common | 980228308 | $1.2M | 75,306 | 0.3% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $1.1M | 77,319 | 0.3% |
| Verona Pharma PLC(VRNA) | Common | 925050106 | $1.0M | 11,000 | 0.3% |
| Barclays PLC(BCS) | Common | 06738E204 | $926.9K | 50,265 | 0.3% |
| Amplify Junior Silver Miners ETF(SID) | Common | 20440W105 | $839.2K | 221,359 | 0.2% |
| XPeng Inc(XPEV) | Common | 98422D105 | $833.2K | 46,600 | 0.2% |