Q3 2025 Holdings
Filed 2025-11-13 | 64 holdings | $359.5M | 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 | $43.8M | 1,338,079 | 12.2% |
| CRH PLC(CRH) | ORD | G25508105 | $21.9M | 182,900 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.0M | 232,780 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $15.8M | 533,740 | 4.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $12.6M | 1,167,110 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $11.8M | 79,960 | 3.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.1M | 68,190 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7M | 45,550 | 2.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.6M | 747,070 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.2M | 24,300 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.7M | 80,160 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1M | 100,760 | 2.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.5M | 668,230 | 2.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2M | 186,568 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0M | 413,600 | 2.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4M | 788,145 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2M | 47,570 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 34,360 | 1.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.6M | 2,045,310 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.6M | 169,100 | 1.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.3M | 427,350 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 105,550 | 1.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.3M | 677,220 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2M | 127,780 | 1.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7M | 117,730 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 520,200 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.6M | 57,120 | 1.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.5M | 48,080 | 1.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.5M | 363,780 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.4M | 68,630 | 1.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2M | 585,660 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 115,810 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 49,580 | 1.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.5M | 391,730 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 138,270 | 1.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.4M | 84,900 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3M | 56,970 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 103,341 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 28,400 | 0.9% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.1M | 726,660 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 72,870 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 29,870 | 0.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.9M | 112,180 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 87,170 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7M | 25,000 | 0.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7M | 145,880 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 22,130 | 0.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.7M | 248,560 | 0.7% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.4M | 566,740 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 24,990 | 0.7% |