Q2 2026 Holdings
Filed 2026-07-21 | 127 holdings | $740.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $52.8M | 255,069 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.2M | 306,074 | 5.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $28.0M | 243,652 | 3.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $27.2M | 153,984 | 3.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $18.6M | 204,624 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 47,985 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.0M | 33,457 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $15.1M | 263,190 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.3M | 563,547 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.8M | 107,420 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,046 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.7M | 32,199 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 74,259 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.2M | 128,680 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0M | 48,359 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.0M | 25,293 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,826 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,430 | 1.4% |
| TFI International Inc(TFII) | COM | 87241L109 | $10.5M | 72,751 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 51,649 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.1M | 180,710 | 1.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $9.8M | 123,151 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6M | 177,163 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5M | 42,583 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 31,300 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.9M | 102,684 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 61,940 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6M | 84,052 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,617 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 8,447 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.4M | 128,240 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.4M | 354,983 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.0M | 323,882 | 1.1% |
| MDA Space LTD(MDA) | COM | 55293N109 | $8.0M | 192,919 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 3,869 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.7M | 154,449 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5M | 184,858 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 6,302 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 61,389 | 1.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $7.2M | 105,043 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1M | 48,416 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 44,755 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.0M | 155,520 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.6M | 166,100 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5M | 92,429 | 0.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.4M | 260,824 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.2M | 178,150 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.1M | 52,977 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 8,358 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.9M | 31,305 | 0.8% |