Q4 2025 Holdings
Filed 2026-02-10 | 653 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $164.9M | 965,757 | 4.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $111.4M | 1,226,951 | 3.1% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $110.1M | 1,166,579 | 3.0% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $85.3M | 1,153,861 | 2.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $77.3M | 479,434 | 2.1% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $72.4M | 4,686,254 | 2.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $70.5M | 414,943 | 1.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $62.2M | 478,120 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.2M | 1,173,067 | 1.6% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $50.9M | 1,165,501 | 1.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $50.7M | 3,513,875 | 1.4% |
| Ero Copper Corp.(ERO) | COM | 296006109 | $47.8M | 1,685,445 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 245,106 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.8M | 380,264 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $40.8M | 783,178 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 147,332 | 1.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $39.7M | 1,659,910 | 1.1% |
| Magna International Inc(MGA) | COM | 559222401 | $38.7M | 725,425 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.1M | 1,349,802 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.0M | 118,182 | 1.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $36.8M | 826,617 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 75,162 | 1.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $36.0M | 951,727 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.0M | 917,125 | 1.0% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $34.8M | 497,118 | 1.0% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $32.7M | 2,015,741 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $32.6M | 661,160 | 0.9% |
| New Gold Inc(NGD) | COM | 644535106 | $29.5M | 3,378,411 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $27.4M | 1,639,690 | 0.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $25.9M | 712,830 | 0.7% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $25.7M | 376,147 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.2M | 100,429 | 0.6% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $22.9M | 441,590 | 0.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.6M | 490,364 | 0.6% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $21.0M | 291,836 | 0.6% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $20.1M | 917,012 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.4M | 1,145,115 | 0.5% |
| IAMGold Corp(IAG) | COM | 450913108 | $17.7M | 1,068,910 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.3M | 26,245 | 0.5% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $16.6M | 488,289 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.5M | 48,780 | 0.4% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $13.4M | 256,295 | 0.4% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $13.4M | 1,361,635 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $13.1M | 212,320 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.1M | 209,150 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $12.9M | 193,850 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,774 | 0.4% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $12.6M | 164,540 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.5M | 628,600 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.5M | 122,380 | 0.3% |