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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc | COM | 571748BC5 | $3.4M | 25,445 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 43,101 | 0.6% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.5M | 38,497 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6M | 18,022 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7M | 41,631 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.9M | 78,029 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 84,087 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.0M | 74,682 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 56,845 | 0.8% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.2M | 30,387 | 0.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.2M | 26,227 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3M | 46,369 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 41,937 | 0.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.4M | 47,254 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,016 | 0.8% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $4.4M | 60,059 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,113 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6M | 59,204 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 59,288 | 0.9% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $4.9M | 126,901 | 0.9% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.1M | 22,466 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 8,706 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 83,707 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 175,086 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.4M | 375,900 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.4M | 82,220 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 72,059 | 1.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $5.5M | 292,481 | 1.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $5.7M | 79,704 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 46,164 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $5.7M | 8 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $5.8M | 78,812 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8M | 129,498 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0M | 225,180 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0M | 318,300 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.0M | 285,900 | 1.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0M | 279,600 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.0M | 196,100 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.0M | 672,764 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.2M | 89,518 | 1.2% |
| Energy Fuels Inc DA(UUUU) | COM | 292671708 | $6.2M | 339,500 | 1.2% |
| Boyd Group Inc(BGSI) | COM | 103310108 | $6.4M | 51,234 | 1.2% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $6.5M | 132,989 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.6M | 72,832 | 1.2% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $6.6M | 225,400 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $6.8M | 78,568 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.8M | 14,892 | 1.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.4M | 29,832 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 44,318 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 29,346 | 1.4% |