Q3 2025 Holdings
Filed 2025-11-13 | 174 holdings | $437.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $19.3M | 82,328 | 4.4% |
| Bank of Montreal(BMO) | Common | 063671101 | $17.9M | 99,522 | 4.1% |
| Cameco Corp(CCJ) | Common | 13321L108 | $17.4M | 148,700 | 4.0% |
| Banco Santander SA(SAN) | Common | 05964H105 | $17.3M | 1,671,913 | 4.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $15.9M | 125,892 | 3.6% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $14.6M | 301,000 | 3.3% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $14.1M | 22,887 | 3.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $13.9M | 74,722 | 3.2% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $13.9M | 70,630 | 3.2% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $13.6M | 642,850 | 3.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $13.2M | 54,115 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $13.1M | 84,150 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $13.0M | 41,278 | 3.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $11.4M | 15,557 | 2.6% |
| General Electric Co(GE) | Common | 369604301 | $10.4M | 34,538 | 2.4% |
| Royal Bank of Canada(RY) | Common | 780087102 | $9.9M | 48,639 | 2.3% |
| Suncor Energy Inc(SU) | Common | 867224107 | $9.3M | 159,140 | 2.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.0M | 17,333 | 2.1% |
| Morgan Stanley(MS) | Common | 617446448 | $8.4M | 53,447 | 1.9% |
| Celestica Inc(CLS) | Common | 15101Q207 | $8.2M | 23,963 | 1.9% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $7.1M | 30,330 | 1.6% |
| RTX Corp(RTX) | Common | 75513E101 | $7.1M | 42,478 | 1.6% |
| Pan American Silver Corp(PAAS) | Common | 697900108 | $7.1M | 131,300 | 1.6% |
| Stantec Inc(STN) | Common | 85472N109 | $7.1M | 46,990 | 1.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $5.9M | 12,400 | 1.3% |
| Sea Ltd(SE) | Common | 81141R100 | $5.7M | 31,990 | 1.3% |
| Unity Software Inc(U) | Common | 91332U101 | $5.3M | 131,722 | 1.2% |
| Lam Research Corp(LRCX) | Common | 512807306 | $4.7M | 35,210 | 1.1% |
| Embraer SA(EMBJ) | Common | 29082A107 | $4.7M | 77,230 | 1.1% |
| Electronic Arts Inc(EA) | Common | 285512109 | $4.5M | 22,326 | 1.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.3M | 13,063 | 1.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.3M | 62,650 | 1.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $4.2M | 60,280 | 1.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $4.2M | 3,507 | 1.0% |
| Telkom Indonesia Persero Tbk PT(PTI) | Common | 715684106 | $4.2M | 223,200 | 1.0% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $3.6M | 93,600 | 0.8% |
| Take-Two Interactive Software Inc(TTWO) | Common | 874054109 | $3.3M | 12,623 | 0.7% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $3.0M | 86,050 | 0.7% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $2.2M | 122,519 | 0.5% |
| Verona Pharma PLC(VRNA) | Common | 925050106 | $2.1M | 19,500 | 0.5% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $2.0M | 2,832 | 0.5% |
| Cia de Minas Buenaventura SAA(BVN) | Common | 204448104 | $2.0M | 80,922 | 0.5% |
| Woodside Energy Group Ltd(WOP) | Common | 980228308 | $1.9M | 129,306 | 0.4% |
| XPeng Inc(XPEV) | Common | 98422D105 | $1.9M | 82,800 | 0.4% |
| Barclays PLC(BCS) | Common | 06738E204 | $1.6M | 77,165 | 0.4% |
| Gold Fields Ltd(EDG) | Common | 38059T106 | $1.5M | 36,346 | 0.3% |
| Zai Lab Ltd(ZLAB) | Common | 98887Q104 | $1.4M | 41,900 | 0.3% |
| Futu Holdings Ltd(FUTU) | Common | 36118L106 | $1.3M | 7,708 | 0.3% |
| SiTime Corp(SITM) | Common | 82982T106 | $1.3M | 4,300 | 0.3% |
| Baidu Inc(BIDUN) | Common | 056752108 | $1.3M | 9,665 | 0.3% |