Q1 2026 Holdings
Filed 2026-05-11 | 106 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1M | 193,750 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,925 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,175 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 117,850 | 8.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.0M | 450,800 | 18.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.9M | 211,533 | 40.3% |