Q2 2025 Holdings
Filed 2025-07-23 | 128 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $28.5M | 216,559 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.4M | 264,943 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.5M | 134,249 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.5M | 92,775 | 2.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $13.6M | 192,086 | 2.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.4M | 859,091 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9M | 262,391 | 2.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.6M | 435,364 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.5M | 103,567 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,600 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $10.0M | 209,745 | 1.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $9.4M | 46,995 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 34,122 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,575 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0M | 154,600 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9M | 18,223 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 48,588 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5M | 115,690 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 3,200 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.2M | 47,287 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0M | 75,749 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 27,154 | 1.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.9M | 127,720 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9M | 215,410 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5M | 42,449 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 7,765 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 51,160 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,456 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,137 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.0M | 211,010 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 7,529 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 5,489 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.6M | 759,188 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 10,402 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1M | 104,481 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 22,089 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 46,484 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0M | 42,510 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 19,846 | 0.9% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $4.8M | 104,655 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 15,077 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $4.6M | 157,900 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.5M | 135,120 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5M | 55,290 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 23,365 | 0.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.2M | 236,865 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 35,535 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 10,424 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 124,670 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,835 | 0.7% |