Q1 2026 Holdings
Filed 2026-05-12 | 114 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | Common | 867224107 | $13.9M | 151,020 | 4.8% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $13.7M | 221,400 | 4.7% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $13.2M | 125,300 | 4.5% |
| Canadian Pacific Kansas City Ltd(CP) | Common | 13646K108 | $12.6M | 115,000 | 4.3% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $12.0M | 65,870 | 4.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $11.7M | 16,532 | 4.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $11.4M | 49,531 | 3.9% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $9.6M | 72,660 | 3.3% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $9.3M | 33,000 | 3.2% |
| Bunge Global SA(BG) | Common | H11356104 | $9.0M | 70,700 | 3.1% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $8.6M | 127,200 | 3.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $8.3M | 44,500 | 2.8% |
| RTX Corp(RTX) | Common | 75513E101 | $8.0M | 41,390 | 2.7% |
| Enbridge Inc(ENB) | Common | 29250N105 | $7.4M | 97,800 | 2.5% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $6.4M | 158,500 | 2.2% |
| Telkom Indonesia Persero Tbk PT(PTI) | Common | 715684106 | $6.4M | 341,800 | 2.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.2M | 35,500 | 2.1% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $5.6M | 132,600 | 1.9% |
| General Dynamics Corp(GD) | Common | 369550108 | $4.6M | 13,497 | 1.6% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $4.4M | 5,050 | 1.5% |
| Headwater Exploration Inc(CDDRF) | Common | 422096107 | $4.2M | 328,200 | 1.4% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $3.5M | 73,700 | 1.2% |
| YPF SA(YPF) | Common | 984245100 | $3.5M | 75,100 | 1.2% |
| ASE Technology Holding Co Ltd(ASX) | Common | 00215W100 | $3.0M | 138,500 | 1.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $2.8M | 13,800 | 1.0% |
| Cia de Minas Buenaventura SAA(BVN) | Common | 204448104 | $2.6M | 74,200 | 0.9% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common | 86562M209 | $2.5M | 126,900 | 0.9% |
| Banco Santander SA(SAN) | Common | 05964H105 | $2.4M | 216,600 | 0.8% |
| Anglogold Ashanti Plc(AU) | Common | G0378L100 | $2.3M | 24,100 | 0.8% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common | 881624209 | $2.3M | 77,800 | 0.8% |
| Banco Macro SA(BMA) | Common | 05961W105 | $2.1M | 27,200 | 0.7% |
| Sociedad Quimica y Minera de Chile SA(SQM) | Common | 833635105 | $2.1M | 25,800 | 0.7% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $2.0M | 21,600 | 0.7% |
| Banco Bradesco SA(BBD) | Common | 059460303 | $2.0M | 560,900 | 0.7% |
| Gold Fields Ltd(EDG) | Common | 38059T106 | $2.0M | 43,300 | 0.7% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.9M | 12,800 | 0.7% |
| Barclays PLC(BCS) | Common | 06738E204 | $1.8M | 86,500 | 0.6% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $1.8M | 117,000 | 0.6% |
| STMicroelectronics NV(STM) | Common | 861012102 | $1.7M | 50,400 | 0.6% |
| Grupo Cibest SA(CIB1N) | Common | 40090E106 | $1.7M | 23,900 | 0.6% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $1.7M | 114,800 | 0.6% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common | 05946K101 | $1.7M | 78,600 | 0.6% |
| Woodside Energy Group Ltd(WOP) | Common | 980228308 | $1.6M | 66,800 | 0.5% |
| Ecopetrol SA(EC) | Common | 279158109 | $1.6M | 109,000 | 0.5% |
| Li Auto Inc(LI) | Common | 50202M102 | $1.5M | 86,800 | 0.5% |
| Vale SA(VALE) | Common | 91912E105 | $1.5M | 97,200 | 0.5% |
| Baidu Inc(BIDUN) | Common | 056752108 | $1.5M | 13,625 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common | 874039100 | $1.5M | 4,490 | 0.5% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $1.5M | 88,700 | 0.5% |
| Sea Ltd(SE) | Common | 81141R100 | $1.5M | 18,100 | 0.5% |