Q1 2026 Holdings
Filed 2026-05-04 | 655 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $172.2M | 1,065,340 | 4.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $117.7M | 1,241,867 | 3.2% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $112.2M | 1,201,500 | 3.1% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $89.7M | 1,293,232 | 2.4% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $80.1M | 3,831,659 | 2.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $77.8M | 383,209 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $73.6M | 543,809 | 2.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $64.3M | 1,866,622 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $60.7M | 1,088,628 | 1.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $57.4M | 3,227,935 | 1.6% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $54.2M | 1,327,142 | 1.5% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $48.0M | 487,434 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.9M | 884,313 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 272,626 | 1.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $46.7M | 706,845 | 1.3% |
| Magna International Inc(MGA) | COM | 559222401 | $46.5M | 832,575 | 1.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $46.1M | 388,301 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45.9M | 1,501,773 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 162,694 | 1.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $40.9M | 1,620,047 | 1.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $38.1M | 991,365 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.1M | 290,075 | 1.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $37.8M | 775,589 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.6M | 130,862 | 1.0% |
| IAMGold Corp(IAG) | COM | 450913108 | $37.5M | 1,993,050 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $37.4M | 132,579 | 1.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $36.1M | 1,683,825 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $33.2M | 640,280 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.0M | 1,243,918 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 83,612 | 0.8% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $30.8M | 514,118 | 0.8% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $29.1M | 393,580 | 0.8% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $22.7M | 415,270 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.0M | 100,609 | 0.6% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $19.3M | 1,039,776 | 0.5% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $18.8M | 639,352 | 0.5% |
| Ero Copper Corp.(ERO) | COM | 296006109 | $18.5M | 694,080 | 0.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $17.5M | 431,808 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.3M | 28,435 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.8M | 145,643 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.0M | 335,664 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $13.3M | 176,725 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,304 | 0.4% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $13.0M | 1,304,555 | 0.4% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $12.5M | 199,016 | 0.3% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $12.5M | 167,742 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.4M | 590,200 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.3M | 128,100 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.5M | 124,384 | 0.3% |
| EnerSys(ENS) | COM | 29275Y102 | $11.3M | 64,921 | 0.3% |