Location: Toronto, Ontario, Canada
CIK: 0002140766 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 606,752 | $68.12M | 10.8% | — | — | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 529,495 | $64.25M | 10.2% | — | — | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 360,775 | $63.64M | 10.1% | — | — | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 152,800 | $50.02M | 7.9% | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 137,459 | $49.12M | 7.8% | — | — | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,148,627 | $45.36M | 7.2% | — | — | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 415,388 | $36.03M | 5.7% | — | — | COM | 064149107 |
| RY | ROYAL BK CDA | 154,799 | $31.99M | 5.1% | — | — | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 296,922 | $25.69M | 4.1% | — | — | COM | 13646K108 |
| GIB | CGI INC | 303,513 | $19.58M | 3.1% | — | — | CL A SUB VTG | 12532H104 |
| ENB | ENBRIDGE INC | 349,039 | $18.89M | 3.0% | — | — | COM | 29250N105 |
| FDX | FEDEX CORP | 59,025 | $18.48M | 2.9% | — | — | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 454,736 | $18.41M | 2.9% | — | — | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 281,119 | $16.71M | 2.6% | — | — | CL B | 878742204 |
| ORCL | ORACLE CORP | 104,627 | $15.33M | 2.4% | — | — | COM | 68389X105 |
| DIS | DISNEY WALT CO | 128,813 | $12.4M | 2.0% | — | — | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 42,477 | $10.79M | 1.7% | — | — | COM | 478160104 |
| TMUS | T-MOBILE US INC | 63,719 | $10.69M | 1.7% | — | — | COM | 872590104 |
| ACM | AECOM | 141,526 | $9.879M | 1.6% | — | — | COM | 00766T100 |
| AAUC | ALLIED GOLD CORP | 270,830 | $6.423M | 1.0% | — | — | COM NEW | 01921D204 |
| ATS | ATS CORPORATION | 160,392 | $4.614M | 0.7% | — | — | COM | 00217Y104 |
| FDXF | FEDEX FGHT HLDG CO INC | 28,993 | $4.378M | 0.7% | — | — | COMMON STOCK | 314352105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 145,699 | $4.357M | 0.7% | — | — | COM | 89679M104 |
| GFL | GFL ENVIRONMENTAL INC | 76,976 | $2.825M | 0.4% | — | — | SUB VTG SHS | 36168Q104 |
| SARO | STANDARDAERO INC | 78,920 | $2.36M | 0.4% | — | — | COM | 85423L103 |
| AMZN | AMAZON COM INC | 8,476 | $2.02M | 0.3% | — | — | COM | 023135106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,346 | $1.879M | 0.3% | — | — | COM | 136069101 |
| GM | GENERAL MTRS CO | 21,350 | $1.646M | 0.3% | — | — | COM | 37045V100 |
| ARMK | ARAMARK | 23,159 | $1.318M | 0.2% | — | — | COM | 03852U106 |
| MCK | MCKESSON CORP | 1,740 | $1.315M | 0.2% | — | — | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,810 | $1.255M | 0.2% | — | — | COM | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,012 | $1.177M | 0.2% | — | — | COM | 12769G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $1.07M | 0.2% | — | — | COM | 459200101 |
| AAPL | APPLE INC | 3,535 | $1.023M | 0.2% | — | — | COM | 037833100 |
| CRL | CHARLES RIV LABS INTL INC | 4,335 | $983K | 0.2% | — | — | COM | 159864107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,323 | $891K | 0.1% | — | — | COM | 375916103 |
| DNOW | DNOW INC | 59,221 | $768K | 0.1% | — | — | COM | 67011P100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 117,200 | $768K | 0.1% | — | — | COM | 29842P105 |
| CRM | SALESFORCE INC | 4,372 | $685K | 0.1% | — | — | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,255 | $655K | 0.1% | — | — | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 12,725 | $588K | 0.1% | — | — | COM | 706327103 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $458K | 0.1% | — | — | CL A | 22788C105 |
| SLSR | SOLARIS RES INC | 48,900 | $411K | 0.1% | — | — | COM NEW | 83419D201 |
| MSFT | MICROSOFT CORP | 1,084 | $404K | 0.1% | — | — | COM | 594918104 |
| BCE | BCE INC | 18,800 | $404K | 0.1% | — | — | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 8,012 | $341K | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 3,495 | $322K | 0.1% | — | — | COM | 808513105 |
| TU | TELUS CORPORATION | 27,600 | $291K | 0.0% | — | — | COM | 87971M103 |
| MELI | MERCADOLIBRE INC | 168 | $285K | 0.0% | — | — | COM | 58733R102 |
| MCD | MCDONALDS CORP | 850 | $230K | 0.0% | — | — | COM | 580135101 |
| DHR | DANAHER CORP DEL | 1,160 | $221K | 0.0% | — | — | COM | 235851102 |
| SBLK | STAR BULK CARRIERS CORP. | 8,800 | $220K | 0.0% | — | — | SHS PAR | Y8162K204 |
| KNSL | KINSALE CAP GROUP INC | 660 | $218K | 0.0% | — | — | COM | 49714P108 |