Q4 2025 Holdings
Filed 2026-02-10 | 61 holdings | $404.2M | 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 | $41.2M | 1,163,486 | 10.2% |
| CRH PLC(CRH) | ORD | G25508105 | $23.4M | 187,230 | 5.8% |
| CAE Inc(CAE) | COM | 124765108 | $23.1M | 760,585 | 5.7% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $18.4M | 115,230 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.3M | 334,090 | 3.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.8M | 894,086 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $13.8M | 80,850 | 3.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.4M | 881,940 | 3.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.4M | 70,710 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.9M | 115,540 | 2.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.6M | 642,050 | 2.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.2M | 21,900 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.5M | 82,690 | 2.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.3M | 208,630 | 2.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.0M | 2,483,638 | 2.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.7M | 2,918,810 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.0M | 75,930 | 1.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.0M | 517,480 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9M | 406,470 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4M | 183,780 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.2M | 118,918 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7M | 91,000 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.5M | 74,230 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 32,170 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 41,850 | 1.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.4M | 950,290 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3M | 140,320 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 111,310 | 1.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.3M | 561,640 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 20,400 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8M | 21,468 | 1.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.8M | 486,520 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 506,190 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.6M | 105,880 | 1.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $4.4M | 861,090 | 1.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.3M | 256,360 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1M | 119,800 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9M | 106,961 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 51,710 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 9,940 | 0.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.4M | 117,498 | 0.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.4M | 142,470 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 28,390 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3M | 75,180 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 32,150 | 0.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $3.0M | 551,440 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 360,395 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6M | 93,219 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6M | 91,180 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.1M | 145,980 | 0.5% |