Q2 2026 Holdings
Filed 2026-07-23 | 210 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 3,689 | 0.7% |
| Elemental Royalty Corp(ELE) | COM | 28620K106 | $3.7M | 209,002 | 0.7% |
| CGI Inc(GIB) | COM | 12532H104 | $3.7M | 57,105 | 0.7% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $3.7M | 661,980 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 36,056 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 41,416 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 50,778 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.1M | 137,159 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.2M | 38,605 | 0.8% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $4.3M | 131,920 | 0.8% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.5M | 31,490 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5M | 58,773 | 0.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.6M | 37,773 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.6M | 77,276 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 67,648 | 0.9% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.0M | 24,991 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.0M | 108,820 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.2M | 304,700 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.2M | 220,100 | 1.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $5.2M | 71,930 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.3M | 25,705 | 1.0% |
| OR Royalties Inc(OR) | COM | 68390D106 | $5.4M | 169,447 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 53,328 | 1.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.4M | 62,704 | 1.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.5M | 26,363 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 256,336 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 48,315 | 1.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $5.8M | 83,216 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 103,067 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 182,953 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.0M | 8 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.0M | 577,980 | 1.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $6.4M | 68,068 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5M | 141,477 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0M | 101,252 | 1.3% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $7.0M | 176,650 | 1.3% |
| MDA Space LTD(MDA) | COM | 55293N109 | $7.1M | 172,125 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $7.3M | 89,435 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.3M | 65,229 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 56,392 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.7M | 17,224 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 123,328 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.9M | 153,538 | 1.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $8.1M | 86,932 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 68,166 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.6M | 679,400 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 28,622 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 49,875 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.5M | 98,511 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.9M | 14,348 | 1.8% |