Location: Toronto, Ontario, Canada
CIK: 0001503269 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 190,743 | $15.55M | 5.3% | $81.52 | — | COM | 884903881 |
| GROY | GOLD ROYALTY CORP | 20,000 | $55,200 | 0.0% | $2.76 | — | COMMON SHARES | 38071H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 65,275 (+2112.7%) | $11.72M (+1993.5%) | 4.0% | $181.35 | — | COM | 92345Y106 |
| ZTS | ZOETIS INC | 150,725 (+154.7%) | $10.83M (+54.8%) | 3.7% | $107.78 | — | CL A | 98978V103 |
| CAE | CAE INC | 476,800 (+26.7%) | $11.91M (+21.8%) | 4.1% | $21.11 | — | COM | 124765108 |
| TU | TELUS CORPORATION | 1,466,100 (+26.8%) | $15.48M (+4.4%) | 5.3% | $15.55 | — | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 (+46.7%) | $331K (+49.6%) | 0.1% | $476.42 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 131,200 | $11.82M | 4.0% | $107.05 | — | — | 884903808 |
| UNP | UNION PAC CORP | 975 | $237K | 0.1% | $204.23 | — | — | 907818108 |
| ORGNW | ORIGIN MATERIALS INC | 16,600 | $42 | 0.0% | $1.93 | — | — | 68622D114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERCIAN ELEC PWR CO INC | 131,600 (-24.7%) | $18M (-21.4%) | 6.2% | $79.52 | — | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 212,550 (-12.7%) | $25.79M (+13.7%) | 8.8% | $47.43 | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 74,500 (-9.7%) | $15.4M (+15.7%) | 5.3% | $70.32 | — | COM | 780087102 |
| TECK | TECK RESOURCES LTD | 165,450 (-26.7%) | $9.835M (-15.7%) | 3.4% | $37.26 | — | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 139,250 (-23.9%) | $3.282M (-14.2%) | 1.1% | $5.31 | — | COM | 443628102 |
| GOOGL | ALPHABET INC | 31,335 (-15.5%) | $11.2M (+5.0%) | 3.8% | $174.14 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 92,910 | $14.41M | 4.9% | $47.96 | — | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 480,050 | $20.33M | 7.0% | $36.08 | — | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 456,800 | $18.49M | 6.3% | $16.12 | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 281,325 | $11.11M | 3.8% | $28.63 | — | COM | 136385101 |
| KMB | KIMBERLY-CLARK CORP | 105,600 | $11.59M | 4.0% | $103.08 | — | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,475 | $12.65M | 4.3% | $156.24 | — | COM | 053015103 |
| TRP | TC ENERGY CORP | 293,225 | $19.38M | 6.6% | $34.01 | — | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,025 | $10.13M | 3.5% | $77.51 | — | COM | 13646K108 |
| SOBO | SOUTH BOW CORP | 338,000 | $11.88M | 4.1% | $26.08 | — | COM | 83671M105 |
| FITB | FIFTH THIRD BANCORP | 11,700 | $660K | 0.2% | $25.12 | — | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 2,575 | $352K | 0.1% | $109.70 | — | COM | 30231G102 |
| NEM | NEWMONT CORP | 5,350 | $500K | 0.2% | $36.12 | — | COM | 651639106 |
| MSFT | MICROSOFT CORP | 28,140 | $10.5M | 3.6% | $234.05 | — | COM | 594918104 |
| DNN | DENISON MINES CORP | 100,000 | $306K | 0.1% | $0.51 | — | COM | 248356107 |
| OKE | ONEOK INC NEW | 8,300 | $722K | 0.2% | $70.46 | — | COM | 682680103 |