Q3 2025 Holdings
Filed 2025-10-29 | 149 holdings | $662.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $33.1M | 224,679 | 5.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.4M | 164,310 | 3.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.2M | 814,961 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.8M | 288,866 | 3.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $18.6M | 75,603 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.2M | 228,013 | 2.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $18.2M | 228,062 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,456 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 41,349 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,842 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.0M | 99,892 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.1M | 111,450 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 48,643 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $11.8M | 233,001 | 1.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.9M | 203,420 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8M | 194,272 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.4M | 242,005 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,492 | 1.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.0M | 694,050 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.5M | 145,510 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 46,209 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 3,470 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.1M | 531,833 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 28,634 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.9M | 227,734 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,652 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 48,743 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 10,222 | 1.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.1M | 121,550 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.8M | 105,882 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 9,343 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5M | 71,405 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 10,400 | 1.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.1M | 849,586 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.9M | 144,965 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $5.8M | 197,508 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 33,355 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5M | 26,795 | 0.8% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.5M | 105,617 | 0.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.4M | 231,805 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2M | 42,575 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 34,464 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 48,664 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,824 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 20,413 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.6M | 29,748 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 25,450 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,789 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 4,102 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 39,111 | 0.7% |