Q1 2026 Holdings
Filed 2026-05-11 | 59 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $31.0M | 978,912 | 8.8% |
| CAE Inc(CAE) | COM | 124765108 | $20.4M | 782,693 | 5.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.8M | 661,252 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $13.6M | 83,840 | 3.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.5M | 2,805,993 | 3.6% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $12.0M | 93,893 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $11.9M | 112,773 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.7M | 442,865 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4M | 121,860 | 3.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $10.6M | 293,154 | 3.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.4M | 2,659,200 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.9M | 74,860 | 2.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.0M | 555,385 | 2.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.8M | 187,807 | 2.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.6M | 403,320 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 123,540 | 1.9% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.6M | 1,017,980 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 62,260 | 1.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.2M | 127,800 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 30,480 | 1.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $5.9M | 43,300 | 1.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.6M | 211,859 | 1.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $5.6M | 58,930 | 1.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.6M | 170,580 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 83,210 | 1.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.9M | 305,180 | 1.4% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $4.8M | 259,765 | 1.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.6M | 164,070 | 1.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.5M | 255,270 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5M | 99,545 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 53,730 | 1.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.2M | 141,490 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.1M | 354,400 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 101,020 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 29,990 | 1.1% |
| Transforce Inc(TFII) | COM | 87241L109 | $3.9M | 36,020 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.9M | 94,970 | 1.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.9M | 413,240 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5M | 100,761 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4M | 161,660 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 30,930 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 64,430 | 0.9% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.9M | 200,000 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $2.8M | 49,670 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7M | 87,620 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 9,380 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.6M | 258,330 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 44,610 | 0.7% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.4M | 458,250 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.2M | 250,900 | 0.6% |