Q2 2026 Holdings
Filed 2026-08-12 | 62 holdings | $347.9M | 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 | $23.3M | 781,064 | 6.7% |
| Royal BK CDA(RY) | COM | 780087102 | $16.8M | 81,100 | 4.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $14.8M | 604,197 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.5M | 111,100 | 3.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.4M | 3,334,828 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $11.5M | 107,410 | 3.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.2M | 475,210 | 3.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $10.8M | 295,980 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.2M | 368,790 | 2.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.0M | 653,290 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.8M | 77,170 | 2.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.6M | 99,350 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $8.5M | 339,091 | 2.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $8.2M | 46,780 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7M | 64,960 | 2.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.5M | 2,444,190 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 174,760 | 2.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $7.0M | 210,000 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 127,750 | 2.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.3M | 54,710 | 1.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.2M | 390,780 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 16,658 | 1.7% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $6.1M | 366,557 | 1.7% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $5.7M | 832,000 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 73,320 | 1.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.3M | 197,379 | 1.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.2M | 132,430 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 122,261 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 56,500 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 87,760 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 29,440 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5M | 97,870 | 1.3% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $4.2M | 166,270 | 1.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.2M | 397,910 | 1.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.8M | 142,580 | 1.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.7M | 180,390 | 1.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.5M | 416,430 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 91,810 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $3.3M | 41,040 | 1.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.3M | 391,330 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 32,010 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 28,710 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.2M | 329,720 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9M | 49,251 | 0.8% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.8M | 19,600 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 283,860 | 0.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.5M | 444,657 | 0.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.5M | 85,640 | 0.7% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $2.3M | 151,160 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 10,630 | 0.6% |