Q1 2026 Holdings
Filed 2026-04-24 | 137 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $40.8M | 253,012 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.7M | 276,049 | 3.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $21.8M | 231,237 | 3.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $19.0M | 140,804 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.4M | 155,216 | 2.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.4M | 506,825 | 2.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $15.3M | 203,790 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $14.3M | 256,307 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 47,734 | 2.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.2M | 223,230 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.0M | 573,232 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.8M | 108,916 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 71,534 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.0M | 32,469 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,802 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.5M | 37,317 | 1.6% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $10.4M | 143,502 | 1.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.5M | 72,745 | 1.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $9.2M | 140,994 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1M | 345,352 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,705 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.9M | 45,206 | 1.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.9M | 128,680 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0M | 52,470 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9M | 145,470 | 1.2% |
| Transforce Inc(TFII) | COM | 87241L109 | $7.5M | 68,741 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.5M | 296,421 | 1.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.0M | 158,513 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,376 | 1.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $6.9M | 117,603 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 48,112 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.6M | 48,321 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 7,560 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4M | 4,639 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,411 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,477 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 28,863 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2M | 59,950 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,761 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9M | 106,440 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 31,393 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,351 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8M | 148,260 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.8M | 168,329 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 43,058 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 6,079 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.2M | 31,305 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 116,515 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 10,966 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 3,130 | 0.7% |