Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $359.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp Comp(PBA)A | EQUITY | 706327103 | $327.1K | 8,566 | 0.1% |
| Iamgold Corp Comp(IAG)A | EQUITY | 450913108 | $336.1K | 20,066 | 0.1% |
| Iamgold Corp Comp(SAFE) | EQUITY | 78646V107 | $336.1K | 20,066 | 0.1% |
| Newmont Goldcorp Corp Comp(NEM)A | EQUITY | 651639106 | $366.7K | 3,600 | 0.1% |
| Newmont Goldcorp Corp Comp(NTST) | EQUITY | 64119V303 | $366.7K | 3,600 | 0.1% |
| Nutrien LTD(NTR)A | EQUITY | 67077M108 | $367.4K | 5,880 | 0.1% |
| Vale SA-Sp ADR Comp(VALE)A | EQUITY | 91912E105 | $379.7K | 28,982 | 0.1% |
| Vale SA-Sp ADR Comp(SBUX) | EQUITY | 855244109 | $379.7K | 28,982 | 0.1% |
| Nike Inc -Cl B Comp(NKE)A | EQUITY | 654106103 | $385.7K | 6,304 | 0.1% |
| Nike Inc -Cl B Comp(NLOP) | EQUITY | 64110Y108 | $385.7K | 6,304 | 0.1% |
| Zoetis Inc(ZTS)A | EQUITY | 98978V103 | $393.6K | 3,114 | 0.1% |
| Plains All Amer Pipeline LP Comp(PAA)A | EQUITY | 726503105 | $398.2K | 22,282 | 0.1% |
| Paypal Holdings Inc(PYPL)A | EQUITY | 70450Y103 | $400.8K | 6,782 | 0.1% |
| Norfolk Southern Corp(NSC)A | EQUITY | 655844108 | $412.0K | 1,420 | 0.1% |
| Norfolk Southern Corp(NFLX) | EQUITY | 64110L106 | $412.0K | 1,420 | 0.1% |
| CSX Corp(CSX)A | EQUITY | 126408103 | $431.9K | 11,860 | 0.1% |
| Freeport-Mcmoran Inc Comp(FCX)A | EQUITY | 35671D857 | $443.2K | 8,620 | 0.1% |
| Freeport-Mcmoran Inc Comp(APP) | EQUITY | 03831W108 | $443.2K | 8,620 | 0.1% |
| Nexgen Energy LTD Comp(NXE)A | EQUITY | 65340P106 | $448.1K | 48,771 | 0.1% |
| Alliant Energy Corp Comp(LNT)A | EQUITY | 018802108 | $481.4K | 7,358 | 0.1% |
| Marsh & Mclennan COS(MRSH)A | EQUITY | 571748102 | $485.3K | 2,590 | 0.1% |
| Corteva Inc Comp(CTVA)A | EQUITY | 22052L104 | $488.8K | 7,255 | 0.1% |
| Corteva Inc Comp(CAH) | EQUITY | 14149Y108 | $488.8K | 7,255 | 0.1% |
| CME Group Inc Comp(CSCO) | EQUITY | 17275R102 | $494.0K | 1,791 | 0.1% |
| CME Group Inc Comp(CME)A | EQUITY | 12572Q105 | $494.0K | 1,791 | 0.1% |
| Enterprise Products Partners Comp(EPD)A | EQUITY | 293792107 | $537.3K | 16,733 | 0.1% |
| Enterprise Products Partners Comp(SFM) | EQUITY | 85208M102 | $537.3K | 16,733 | 0.1% |
| Public Storage Comp(PSA)A | EQUITY | 74460D109 | $553.9K | 2,121 | 0.2% |
| Public Storage Comp(VMC) | EQUITY | 929160109 | $553.9K | 2,121 | 0.2% |
| Automatic Data Processing(EQT) | EQUITY | 26884L109 | $557.2K | 2,147 | 0.2% |
| Automatic Data Processing(ADP)A | EQUITY | 053015103 | $557.2K | 2,147 | 0.2% |
| T-Mobile US Inc Comp(TMUS)A | EQUITY | 872590104 | $572.7K | 2,810 | 0.2% |
| Union Pacific Corp(UNP)A | EQUITY | 907818108 | $577.1K | 2,476 | 0.2% |
| Union Pacific Corp(GS) | EQUITY | 38141G104 | $577.1K | 2,476 | 0.2% |
| Bristol-Myers Squibb Co(VRT) | EQUITY | 92537N108 | $596.9K | 11,010 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | EQUITY | 110122108 | $596.9K | 11,010 | 0.2% |
| GFL Environmental Inc-Sub VT Comp(APO) | EQUITY | 03769M106 | $658.7K | 15,070 | 0.2% |
| GFL Environmental Inc-Sub VT Comp(GFL)A | EQUITY | 36168Q104 | $658.7K | 15,070 | 0.2% |
| West Fraser Timber Co LTD(WFG)A | EQUITY | 952845105 | $691.6K | 11,329 | 0.2% |
| Prologis Inc(WMT) | EQUITY | 931142103 | $692.7K | 5,369 | 0.2% |
| Prologis Inc(PLD)A | EQUITY | 74340W103 | $692.7K | 5,369 | 0.2% |
| Idexx Laboratories Inc(IDXX)A | EQUITY | 45168D104 | $707.6K | 1,037 | 0.2% |
| Antero Midstream Corp Comp(AM)A | EQUITY | 03676B102 | $716.4K | 40,112 | 0.2% |
| Lowe's COS Inc(LOW)A | EQUITY | 548661107 | $718.6K | 2,955 | 0.2% |
| Servicenow Inc Comp(NOW)A | EQUITY | 81762P102 | $771.2K | 5,000 | 0.2% |
| Kinross Gold Corp Comp(KGC)A | EQUITY | 496902404 | $771.6K | 26,970 | 0.2% |
| Kinder Morgan Inc Comp(KMI)A | EQUITY | 49456B101 | $804.0K | 29,151 | 0.2% |
| Cameco Corp Comp(CCJ)A | EQUITY | 13321L108 | $858.8K | 9,379 | 0.2% |
| Mplx LP Comp(MPLX)A | EQUITY | 55336V100 | $861.0K | 16,052 | 0.2% |
| Mplx LP Comp(ABT) | EQUITY | 002824100 | $861.0K | 16,052 | 0.2% |