Q3 2025 Holdings
Filed 2025-11-12 | 78 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $450.4K | 39,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5M | 116,599 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,738 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,773 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 55,056 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6M | 138,330 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.1M | 49,375 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.9M | 37,667 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4M | 32,159 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.6M | 44,412 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.4M | 283,781 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $7.5M | 475,273 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 6,873 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $8.3M | 26,745 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.0M | 167,615 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $9.2M | 134,437 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9.5M | 1,214,475 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.5M | 1,331,689 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $10.0M | 2,668,549 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.3M | 356,975 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3M | 279,262 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.1M | 127,963 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $12.3M | 2,891,250 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $13.3M | 332,958 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.0M | 242,000 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $14.0M | 251,942 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.7M | 276,821 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $15.5M | 765,896 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $16.7M | 565,500 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.2M | 302,549 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.7M | 329,296 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9M | 200,189 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.1M | 547,567 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.2M | 100,748 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.3M | 318,118 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.0M | 184,805 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.2M | 135,777 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.5M | 266,807 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3M | 581,429 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6M | 487,427 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.2M | 233,795 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.6M | 227,141 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.7M | 193,818 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.9M | 486,409 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $40.3M | 489,982 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.7M | 467,777 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $50.4M | 1,465,700 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $51.1M | 346,418 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.7M | 70,389 | 0.6% |