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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2M | 186,568 | 2.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.5M | 668,230 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1M | 100,760 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.7M | 80,160 | 2.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.2M | 24,300 | 2.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.6M | 747,070 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7M | 45,550 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.1M | 68,190 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $11.8M | 79,960 | 3.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $12.6M | 1,167,110 | 3.5% |
| CAE Inc(CAE) | COM | 124765108 | $15.8M | 533,740 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.0M | 232,780 | 4.4% |
| CRH PLC(CRH) | ORD | G25508105 | $21.9M | 182,900 | 6.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $43.8M | 1,338,079 | 12.2% |