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 |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $695.4K | 34,340 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $918.4K | 7,590 | 0.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.2M | 43,280 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.2M | 8,016 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 38,030 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5M | 126,020 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 25,730 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 6,280 | 0.4% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $1.6M | 425,000 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.6M | 149,520 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 36,630 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 28,100 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 20,890 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2M | 12,670 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 24,990 | 0.7% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.4M | 566,740 | 0.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.7M | 248,560 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 22,130 | 0.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7M | 145,880 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7M | 25,000 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 87,170 | 0.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.9M | 112,180 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 29,870 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 72,870 | 0.8% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.1M | 726,660 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 28,400 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 103,341 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3M | 56,970 | 0.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.4M | 84,900 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 138,270 | 1.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.5M | 391,730 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 49,580 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 115,810 | 1.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2M | 585,660 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.4M | 68,630 | 1.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.5M | 363,780 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.5M | 48,080 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.6M | 57,120 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 520,200 | 1.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7M | 117,730 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2M | 127,780 | 1.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.3M | 677,220 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 105,550 | 1.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.3M | 427,350 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.6M | 169,100 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.6M | 2,045,310 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 34,360 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2M | 47,570 | 1.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4M | 788,145 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0M | 413,600 | 2.0% |