Q1 2026 Holdings
Filed 2026-04-22 | 216 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.5M | 287,395 | 5.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14.6M | 123,616 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 42,820 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.2M | 51,083 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.0M | 18,440 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2M | 85,578 | 2.1% |
| Tsmc(TSM) | COM | 874039100 | $11.0M | 37,609 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $10.7M | 264,944 | 2.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $9.1M | 175,850 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.6M | 155,548 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.6M | 95,189 | 1.6% |
| OR Royalties Inc(OR) | COM | 68390D106 | $8.4M | 221,772 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 49,421 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.3M | 13,866 | 1.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $8.1M | 75,882 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 54,137 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 29,346 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 44,318 | 1.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.4M | 29,832 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.8M | 14,892 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $6.8M | 78,568 | 1.3% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $6.6M | 225,400 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.6M | 72,832 | 1.2% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $6.5M | 132,989 | 1.2% |
| Boyd Group Inc(BGSI) | COM | 103310108 | $6.4M | 51,234 | 1.2% |
| Energy Fuels Inc DA(UUUU) | COM | 292671708 | $6.2M | 339,500 | 1.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.2M | 89,518 | 1.2% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.0M | 672,764 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.0M | 196,100 | 1.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0M | 279,600 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.0M | 285,900 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0M | 318,300 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0M | 225,180 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8M | 129,498 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $5.8M | 78,812 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $5.7M | 8 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 46,164 | 1.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $5.7M | 79,704 | 1.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $5.5M | 292,481 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 72,059 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.4M | 82,220 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.4M | 375,900 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 175,086 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 83,707 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 8,706 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.1M | 22,466 | 1.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $4.9M | 126,901 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 59,288 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6M | 59,204 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,113 | 0.9% |