Q2 2025 Holdings
Filed 2025-08-07 | 65 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $33.0M | 1,270,784 | 11.3% |
| CRH PLC(CRH) | ORD | G25508105 | $17.7M | 192,900 | 6.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $11.8M | 1,487,680 | 4.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.7M | 110,130 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3M | 77,970 | 3.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.8M | 262,210 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6M | 40,400 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4M | 267,620 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.2M | 112,030 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.1M | 70,140 | 2.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.2M | 192,120 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 110,740 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 80,540 | 2.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 675,925 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6M | 16,600 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.3M | 45,590 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 47,360 | 1.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 746,400 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 107,830 | 1.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.9M | 47,930 | 1.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6M | 218,680 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 37,960 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 41,460 | 1.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.1M | 833,660 | 1.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.1M | 499,280 | 1.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0M | 120,230 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.8M | 53,110 | 1.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.7M | 2,049,490 | 1.3% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.7M | 143,040 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7M | 114,421 | 1.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.3M | 679,030 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.2M | 434,930 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 40,000 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.8M | 51,100 | 1.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.8M | 113,850 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.7M | 266,250 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.6M | 444,360 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 28,430 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 13,530 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 66,760 | 0.9% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.4M | 368,110 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 49,040 | 0.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.3M | 146,060 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 34,290 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3M | 85,740 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 53,260 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 22,320 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 125,200 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 22,950 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 174,750 | 0.6% |