Q3 2025 Holdings
Filed 2025-11-10 | 636 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $125.9M | 854,537 | 3.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $94.7M | 1,184,871 | 2.9% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $87.0M | 1,087,695 | 2.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $79.7M | 536,813 | 2.4% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $70.8M | 1,094,741 | 2.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $68.7M | 408,221 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $68.4M | 525,022 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.9M | 1,285,885 | 2.0% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $50.7M | 4,701,464 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 236,441 | 1.3% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $42.5M | 1,739,475 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $42.3M | 1,704,212 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.9M | 374,759 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $41.2M | 813,216 | 1.2% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $39.8M | 4,063,578 | 1.2% |
| New Gold Inc(NGD) | COM | 644535106 | $39.6M | 5,535,228 | 1.2% |
| BCE Inc.(BCE) | COM | 05534B760 | $39.5M | 1,692,927 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 74,372 | 1.2% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $35.7M | 1,086,751 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 140,024 | 1.1% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $35.7M | 497,118 | 1.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $34.4M | 501,374 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $34.4M | 716,803 | 1.0% |
| Magna International Inc(MGA) | COM | 559222401 | $33.6M | 709,170 | 1.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $32.8M | 2,671,305 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.4M | 120,774 | 0.9% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $25.0M | 646,400 | 0.8% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $24.8M | 2,766,440 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.1M | 105,287 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $23.1M | 2,157,215 | 0.7% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $20.9M | 606,717 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.3M | 27,618 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.3M | 241,383 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.5M | 1,023,100 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.2M | 61,900 | 0.5% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $14.5M | 254,212 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $14.0M | 436,734 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $13.9M | 128,500 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.9M | 319,154 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.3M | 213,620 | 0.4% |
| Rambus Inc(RMBS) | COM | 750917106 | $11.7M | 112,700 | 0.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $11.5M | 5,290,195 | 0.3% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $11.4M | 78,310 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $11.3M | 362,991 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.2M | 103,810 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 33,794 | 0.3% |
| IAMGold Corp(IAG) | COM | 450913108 | $11.1M | 862,155 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $11.0M | 32,250 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $10.9M | 260,422 | 0.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.8M | 78,780 | 0.3% |