Q4 2025 Holdings
Filed 2026-02-11 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $22.8K | 700 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $24.7K | 509 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $27.4K | 900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.8K | 540 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.2K | 1,117 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.7K | 800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.3K | 1,700 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $44.4K | 900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.6K | 1,340 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $57.2K | 4,337 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.8K | 890 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.4K | 1,280 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.6K | 2,664 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.8K | 1,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.5K | 3,990 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $73.3K | 1,410 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $78.8K | 240 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.0K | 1,360 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $93.6K | 900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $108.3K | 2,128 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.1K | 600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $111.7K | 1,220 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $117.9K | 1,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $123.7K | 600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $124.6K | 710 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $150.3K | 1,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $155.6K | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $163.2K | 2,962 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $174.2K | 1,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $177.7K | 1,300 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $184.0K | 11,611 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $187.8K | 2,033 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $188.6K | 658 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201.6K | 5,950 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $206.0K | 916 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $207.2K | 1,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211.5K | 105 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $216.3K | 4,035 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $222.7K | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $227.8K | 4,300 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $235.5K | 2,597 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $236.6K | 2,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $246.3K | 895 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $260.9K | 3,536 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.1K | 2,064 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $276.1K | 8,600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.5K | 904 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $282.0K | 6,140 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $284.9K | 1,299 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $285.0K | 3,577 | 0.0% |