Q4 2025 Holdings
Filed 2026-02-02 | 143 holdings | $667.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $41.0M | 240,459 | 6.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $29.4M | 182,338 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.7M | 251,170 | 3.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.8M | 774,257 | 3.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $20.2M | 222,689 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.3M | 397,781 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.1M | 116,166 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 46,316 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 28,571 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 39,804 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,698 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.1M | 252,950 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.0M | 250,091 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.8M | 39,906 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.6M | 584,968 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $11.3M | 203,420 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0M | 230,209 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 36,210 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 69,679 | 1.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.3M | 620,937 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 31,715 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 106,764 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.6M | 129,807 | 1.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $8.9M | 139,897 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 44,659 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $8.2M | 127,492 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 455,557 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 51,635 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.3M | 83,975 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 50,175 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.7M | 144,355 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,970 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,287 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 66,596 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2M | 43,260 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 9,500 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.0M | 156,458 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 47,187 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.6M | 78,399 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5M | 102,740 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2M | 202,505 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0M | 31,305 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,451 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,558 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 3,967 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.5M | 13,096 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,396 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 25,753 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4M | 69,550 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 56,301 | 0.6% |