Q1 2026 Holdings
Filed 2026-05-14 | 140 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $153.0K | 549 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $162.8K | 3,156 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.2K | 807 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $164.4K | 948 | 0.0% |
| SLB Ltd(SLB) | COM | 806857108 | $165.9K | 3,210 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $167.8K | 3,756 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $178.2K | 1,647 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $186.9K | 2,481 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $188.3K | 2,220 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $193.8K | 1,413 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $199.8K | 1,095 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $205.4K | 978 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.9K | 39 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221.8K | 5,025 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $224.6K | 2,046 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $229.0K | 2,376 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $232.4K | 1,455 | 0.0% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $237.8K | 1,206 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $250.4K | 1,023 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.0K | 300 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $274.0K | 3,616 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $307.5K | 13,410 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $330.9K | 5,019 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $331.0K | 5,301 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $342.2K | 1,962 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $375.3K | 408 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $377.1K | 10,576 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $380.3K | 6,042 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $422.3K | 13,857 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $432.0K | 7,821 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.0K | 1,470 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $487.7K | 3,612 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $596.7K | 2,949 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $622.6K | 1,842 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $636.1K | 8,674 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 3,493 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0M | 1,552 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.6M | 16,497 | 0.1% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $2.4M | 25,400 | 0.1% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $4.2M | 164,000 | 0.1% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $5.6M | 22,700 | 0.2% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.9M | 211,025 | 0.2% |
| Sea Ltd(SE) | COM | 81141R100 | $6.1M | 74,000 | 0.2% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $6.5M | 263,000 | 0.2% |
| TopBuild Corp(BLD) | COM | 89055F103 | $7.1M | 20,126 | 0.2% |
| Colliers International Group I(CIGI) | COM | 194693107 | $8.4M | 79,011 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $8.8M | 1,537,876 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $9.5M | 80,724 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0M | 24,035 | 0.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $14.4M | 8,300 | 0.5% |