Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,270,784 | $33.04M | 11.3% | $26.00 | $21.71 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 192,900 | $17.71M | 6.0% | $91.80 | $82.84 | +9.9% | ORD | G25508105 |
| EFXT | ENERFLEX LTD | 1,487,680 | $11.75M | 4.0% | $7.90 * | $6.89 | +3.6% | COM | 29269R105 |
| RBA | RB GLOBAL INC | 110,130 | $11.7M | 4.0% | $106.22 * | $70.76 | +44.9% | COM | 74935Q107 |
| RY | ROYAL BK CDA | 77,970 | $10.28M | 3.5% | $131.88 * | $82.41 | +48.4% | COM | 780087102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 262,210 | $8.786M | 3.0% | $33.51 | $32.37 | — | LP INT UNIT | G16252101 |
| COF | CAPITAL ONE FINL CORP | 40,400 | $8.596M | 2.9% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 267,620 | $8.416M | 2.9% | $31.45 * | $28.35 | +5.8% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 112,030 | $8.245M | 2.8% | $73.60 * | $58.33 | +11.9% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 70,140 | $8.089M | 2.8% | $115.33 * | $54.24 | +84.4% | CL A SUB VTG SHS | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 192,120 | $7.21M | 2.5% | $37.53 | $36.49 | +2.3% | COM | 706327103 |
| BN | BROOKFIELD CORP | 110,740 | $6.858M | 2.3% | $61.93 * | $31.45 | +17.4% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,540 | $6.386M | 2.2% | $79.29 * | $77.02 | -0.6% | COM | 13646K108 |
| — | AMCOR PLC | 675,925 | $6.212M | 2.1% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| CVNA | CARVANA CO | 16,600 | $5.594M | 1.9% | $336.96 * | $130.82 | +109.6% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 45,590 | $5.334M | 1.8% | $117.00 * | $93.87 | +14.8% | SHS | N00985106 |
| BMO | BANK MONTREAL QUE | 47,360 | $5.252M | 1.8% | $110.89 * | $92.25 | +7.7% | COM | 063671101 |
| NXE | NEXGEN ENERGY LTD | 746,400 | $5.186M | 1.8% | $6.95 * | $5.60 | +0.8% | COM | 65340P106 |
| ENB | ENBRIDGE INC | 107,830 | $4.893M | 1.7% | $45.38 * | $34.71 | +26.1% | COM | 29250N105 |
| DSGX | DESCARTES SYS GROUP INC | 47,930 | $4.872M | 1.7% | $101.65 * | $100.33 | +5.1% | COM | 249906108 |
| — | MAG SILVER CORP | 218,680 | $4.649M | 1.6% | $21.26 | $13.10 | — | COM | 55903Q104 |
| AEM | AGNICO EAGLE MINES LTD | 37,960 | $4.525M | 1.5% | $119.22 * | $59.77 | +92.8% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 41,460 | $4.321M | 1.5% | $104.22 * | $103.77 | -3.1% | COM | 136375102 |
| NGD | NEW GOLD INC CDA | 833,660 | $4.147M | 1.4% | $4.97 * | $2.96 | +38.6% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 499,280 | $4.135M | 1.4% | $8.28 * | $6.26 | +7.5% | COM | 32076V103 |
| MEOH | METHANEX CORP | 120,230 | $3.982M | 1.4% | $33.12 * | $32.24 | 0.0% | COM | 59151K108 |
| CM | CANADIAN IMPERIAL BK COMM | 53,110 | $3.772M | 1.3% | $71.03 * | $49.82 | +27.9% | COM | 136069101 |
| DNN | DENISON MINES CORP | 2,049,490 | $3.75M | 1.3% | $1.83 * | $1.64 | -7.4% | COM | 248356107 |
| OR | OR ROYALTIES INC. | 143,040 | $3.679M | 1.3% | $25.72 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| MFC | MANULIFE FINL CORP | 114,421 | $3.661M | 1.3% | $31.99 * | $20.85 | +47.8% | COM | 56501R106 |
| EXK | ENDEAVOUR SILVER CORP | 679,030 | $3.348M | 1.1% | $4.93 * | $3.94 | 0.0% | COM | 29258Y103 |
| IAG | IAMGOLD CORP | 434,930 | $3.206M | 1.1% | $7.37 * | $5.32 | +31.8% | COM | 450913108 |
| WFC | WELLS FARGO CO NEW | 40,000 | $3.205M | 1.1% | $80.12 * | $71.15 | 0.0% | COM | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,100 | $2.827M | 1.0% | $55.33 * | $48.46 | +3.5% | COM | 064149107 |
| TSAT | TELESAT CORP | 113,850 | $2.768M | 0.9% | $24.32 * | $19.09 | -8.1% | CL A & CL B SHS | 879512309 |
| ORLA | ORLA MNG LTD NEW | 266,250 | $2.676M | 0.9% | $10.05 * | $8.58 | +21.1% | COM | 68634K106 |
| EQX | EQUINOX GOLD CORP | 444,360 | $2.57M | 0.9% | $5.78 * | $5.64 | +15.2% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,430 | $2.558M | 0.9% | $89.99 * | $43.15 | +94.9% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 13,530 | $2.529M | 0.9% | $186.92 * | $184.47 | +4.2% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 66,760 | $2.504M | 0.9% | $37.50 * | $30.38 | +18.1% | COM | 867224107 |
| FSM | FORTUNA MNG CORP | 368,110 | $2.416M | 0.8% | $6.56 * | $4.93 | +25.7% | COM NEW | 349942102 |
| TRP | TC ENERGY CORP | 49,040 | $2.393M | 0.8% | $48.79 | $39.29 | +23.4% | COM | 87807B107 |
| SKE | SKEENA RES LTD NEW | 146,060 | $2.325M | 0.8% | $15.92 * | $5.12 | +146.0% | COM | 83056P715 |
| SLF | SUN LIFE FINANCIAL INC. | 34,290 | $2.283M | 0.8% | $66.59 * | $61.32 | 0.0% | COM | 866796105 |
| AGI | ALAMOS GOLD INC NEW | 85,740 | $2.282M | 0.8% | $26.62 | $16.43 | +62.6% | COM CL A | 011532108 |
| TECK | TECK RESOURCES LTD | 53,260 | $2.154M | 0.7% | $40.44 * | $36.22 | -0.3% | CL B | 878742204 |
| TFII | TFI INTL INC | 22,320 | $2.003M | 0.7% | $89.72 * | $84.59 | 0.0% | COM | 87241L109 |
| KGC | KINROSS GOLD CORP | 125,200 | $1.956M | 0.7% | $15.62 * | $9.28 | +56.9% | COM | 496902404 |
| CCJ | CAMECO CORP | 22,950 | $1.707M | 0.6% | $74.38 * | $36.03 | +47.8% | COM | 13321L108 |
| — | SANDSTORM GOLD LTD | 174,750 | $1.645M | 0.6% | $9.41 | $9.41 | — | COM NEW | 80013R206 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.628M | 0.6% | $232.64 * | $237.68 | 0.0% | COM | 122017106 |
| TRI | THOMSON REUTERS CORP | 7,560 | $1.521M | 0.5% | $201.22 * | $141.32 | +30.4% | COM | 884903808 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $1.517M | 0.5% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| LSPD | LIGHTSPEED COMMERCE INC | 126,240 | $1.482M | 0.5% | $11.74 | $15.97 | — | SUB VTG SHS | 53229C107 |
| NTR | NUTRIEN LTD | 24,730 | $1.442M | 0.5% | $58.31 * | $50.38 | +11.1% | COM | 67077M108 |
| DCBO | DOCEBO INC | 43,340 | $1.257M | 0.4% | $29.00 * | $39.10 | -27.5% | COM | 25609L105 |
| GIB | CGI INC | 11,870 | $1.247M | 0.4% | $105.09 | $93.45 | +12.4% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORPORATION | 76,727 | $1.234M | 0.4% | $16.08 * | $14.67 | +5.7% | COM | 87971M103 |
| CGAU | CENTERRA GOLD INC | 165,480 | $1.195M | 0.4% | $7.22 * | $6.46 | +5.4% | COM | 152006102 |
| RCI | ROGERS COMMUNICATIONS INC | 38,270 | $1.136M | 0.4% | $29.68 * | $31.73 | -17.4% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 80,630 | $1.097M | 0.4% | $13.60 * | $16.42 | -21.6% | COM | 15135U109 |
| PAAS | PAN AMERN SILVER CORP | 38,470 | $1.092M | 0.4% | $28.39 * | $22.64 | +14.3% | COM | 697900108 |
| CAE | CAE INC | 34,950 | $1.025M | 0.3% | $29.32 * | $23.42 | +7.7% | COM | 124765108 |
| B | BARRICK MNG CORP | 48,000 | $1M | 0.3% | $20.83 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| HBM | HUDBAY MINERALS INC | 50,000 | $531K | 0.2% | $10.62 * | $5.59 | +49.0% | COM | 443628102 |