Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,338,079 | $43.79M | 12.2% | $32.72 | $22.27 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 182,900 | $21.93M | 6.1% | $119.90 * | $82.84 | +27.5% | ORD | G25508105 |
| BN | BROOKFIELD CORP | 232,780 | $15.97M | 4.4% | $68.59 * | $38.14 | +15.9% | CL A LTD VT SH | 11271J107 |
| CAE | CAE INC | 533,740 | $15.8M | 4.4% | $29.61 * | $27.83 | +1.1% | COM | 124765108 |
| EFXT | ENERFLEX LTD | 1,167,110 | $12.58M | 3.5% | $10.78 * | $6.89 | +34.7% | COM | 29269R105 |
| RY | ROYAL BK CDA | 79,960 | $11.78M | 3.3% | $147.36 * | $83.79 | +64.5% | COM | 780087102 |
| SHOP | SHOPIFY INC | 68,190 | $10.13M | 2.8% | $148.53 * | $54.24 | +149.9% | CL A SUB VTG SHS | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 45,550 | $9.683M | 2.7% | $212.58 * | $188.75 | +15.4% | COM | 14040H105 |
| IAG | IAMGOLD CORP | 747,070 | $9.65M | 2.7% | $12.92 * | $6.75 | +29.7% | COM | 450913108 |
| CVNA | CARVANA CO | 24,300 | $9.167M | 2.5% | $377.24 * | $202.69 | +76.4% | CL A | 146869102 |
| RBA | RB GLOBAL INC | 80,160 | $8.684M | 2.4% | $108.33 * | $70.76 | +58.4% | COM | 74935Q107 |
| TD | TORONTO DOMINION BK ONT | 100,760 | $8.055M | 2.2% | $79.94 * | $58.33 | +28.7% | COM NEW | 891160509 |
| EQX | EQUINOX GOLD CORP | 668,230 | $7.487M | 2.1% | $11.20 * | $6.41 | +24.0% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 186,568 | $7.228M | 2.0% | $38.74 * | $30.19 | +6.5% | COM | 697900108 |
| CVE | CENOVUS ENERGY INC | 413,600 | $7.025M | 2.0% | $16.99 * | $15.77 | -1.0% | COM | 15135U109 |
| — | AMCOR PLC | 788,145 | $6.447M | 1.8% | $8.18 * | $9.12 | -1.7% | ORD | G0250X107 |
| BMO | BANK MONTREAL QUE | 47,570 | $6.197M | 1.7% | $130.28 * | $92.25 | +27.9% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 34,360 | $5.786M | 1.6% | $168.39 * | $59.77 | +128.9% | COM | 008474108 |
| DNN | DENISON MINES CORP | 2,045,310 | $5.628M | 1.6% | $2.75 * | $1.64 | +35.2% | COM | 248356107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 169,100 | $5.566M | 1.5% | $32.92 | $32.37 | — | LP INT UNIT | G16252101 |
| — | SANDSTORM GOLD LTD | 427,350 | $5.348M | 1.5% | $12.51 | $11.25 | — | COM NEW | 80013R206 |
| ENB | ENBRIDGE INC | 105,550 | $5.324M | 1.5% | $50.44 * | $34.71 | +32.9% | COM | 29250N105 |
| EXK | ENDEAVOUR SILVER CORP | 677,220 | $5.303M | 1.5% | $7.83 * | $3.94 | +49.8% | COM | 29258Y103 |
| PBA | PEMBINA PIPELINE CORP | 127,780 | $5.168M | 1.4% | $40.45 * | $36.49 | +3.4% | COM | 706327103 |
| MEOH | METHANEX CORP | 117,730 | $4.681M | 1.3% | $39.76 * | $32.24 | +10.2% | COM | 59151K108 |
| NXE | NEXGEN ENERGY LTD | 520,200 | $4.656M | 1.3% | $8.95 * | $5.60 | +31.6% | COM | 65340P106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 57,120 | $4.563M | 1.3% | $79.89 * | $51.61 | +45.8% | COM | 136069101 |
| DSGX | DESCARTES SYS GROUP INC | 48,080 | $4.529M | 1.3% | $94.20 * | $100.33 | +1.9% | COM | 249906108 |
| AG | FIRST MAJESTIC SILVER CORP | 363,780 | $4.466M | 1.2% | $12.28 * | $6.26 | +48.1% | COM | 32076V103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,630 | $4.437M | 1.2% | $64.65 * | $51.13 | +15.3% | COM | 064149107 |
| NGD | NEW GOLD INC CDA | 585,660 | $4.195M | 1.2% | $7.16 * | $2.96 | +82.6% | COM | 644535106 |
| CNQ | CANADIAN NAT RES LTD | 115,810 | $3.702M | 1.0% | $31.97 * | $28.35 | +10.5% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,580 | $3.692M | 1.0% | $74.46 * | $77.02 | -1.0% | COM | 13646K108 |
| FSM | FORTUNA MNG CORP | 391,730 | $3.506M | 1.0% | $8.95 * | $5.07 | +44.0% | COM NEW | 349942102 |
| KGC | KINROSS GOLD CORP | 138,270 | $3.431M | 1.0% | $24.81 * | $10.22 | +88.2% | COM | 496902404 |
| OR | OR ROYALTIES INC. | 84,900 | $3.402M | 0.9% | $40.07 * | $24.09 | +29.5% | COM SHS | 68390D106 |
| GIL | GILDAN ACTIVEWEAR INC | 56,970 | $3.292M | 0.9% | $57.78 * | $53.42 | 0.0% | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 103,341 | $3.219M | 0.9% | $31.15 | $20.85 | +47.9% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,400 | $3.177M | 0.9% | $111.88 * | $43.15 | +126.5% | COM | 962879102 |
| TGB | TASEKO MINES LTD | 726,660 | $3.08M | 0.9% | $4.24 * | $3.40 | 0.0% | COM | 876511106 |
| SU | SUNCOR ENERGY INC NEW | 72,870 | $3.049M | 0.8% | $41.84 * | $31.19 | +28.6% | COM | 867224107 |
| C | CITIGROUP INC | 29,870 | $3.032M | 0.8% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| TSAT | TELESAT CORP | 112,180 | $2.928M | 0.8% | $26.10 * | $19.09 | +24.7% | CL A & CL B SHS | 879512309 |
| B | BARRICK MNG CORP | 87,170 | $2.862M | 0.8% | $32.84 * | $21.92 | +14.7% | COM SHS | 06849F108 |
| STN | STANTEC INC | 25,000 | $2.695M | 0.7% | $107.80 | $107.80 | — | COM | 85472N109 |
| SKE | SKEENA RES LTD NEW | 145,880 | $2.686M | 0.7% | $18.41 * | $5.12 | +219.4% | COM | 83056P715 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,130 | $2.683M | 0.7% | $121.25 * | $132.67 | 0.0% | COM | 12008R107 |
| ORLA | ORLA MNG LTD NEW | 248,560 | $2.68M | 0.7% | $10.78 | $8.58 | +24.8% | COM | 68634K106 |
| VZLA | VIZSLA SILVER CORP | 566,740 | $2.447M | 0.7% | $4.32 * | $3.47 | 0.0% | COM NEW | 92859G608 |
| CNI | CANADIAN NATL RY CO | 24,990 | $2.356M | 0.7% | $94.28 | $103.77 | -7.5% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 12,670 | $2.227M | 0.6% | $175.76 * | $184.47 | -1.4% | COM | 94106B101 |
| CCJ | CAMECO CORP | 20,890 | $1.753M | 0.5% | $83.91 * | $36.03 | +114.8% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 28,100 | $1.65M | 0.5% | $58.71 | $51.33 | +13.5% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 36,630 | $1.606M | 0.4% | $43.86 * | $36.22 | +0.3% | CL B | 878742204 |
| CGAU | CENTERRA GOLD INC | 149,520 | $1.602M | 0.4% | $10.71 * | $6.46 | +23.5% | COM | 152006102 |
| USAS | AMERICAS GOLD AND SILVER COR | 425,000 | $1.585M | 0.4% | $3.73 * | $2.61 | 0.0% | COM NEW | 03062D803 |
| CLS | CELESTICA INC | 6,280 | $1.545M | 0.4% | $246.03 * | $201.61 | 0.0% | COM | 15101Q207 |
| SLF | SUN LIFE FINANCIAL INC. | 25,730 | $1.545M | 0.4% | $60.04 | $61.32 | -1.9% | COM | 866796105 |
| LSPD | LIGHTSPEED COMMERCE INC | 126,020 | $1.455M | 0.4% | $11.54 | $15.97 | — | SUB VTG SHS | 53229C107 |
| RCI | ROGERS COMMUNICATIONS INC | 38,030 | $1.309M | 0.4% | $34.42 | $31.73 | +8.5% | CL B | 775109200 |
| TRI | THOMSON REUTERS CORP | 8,016 | $1.244M | 0.3% | $155.24 * | $143.59 | +26.2% | COM | 884903808 |
| DCBO | DOCEBO INC | 43,280 | $1.181M | 0.3% | $27.28 * | $39.10 | -22.7% | COM | 25609L105 |
| AER | AERCAP HOLDINGS NV | 7,590 | $918K | 0.3% | $121.00 * | $93.87 | +24.2% | SHS | N00985106 |
| ERO | ERO COPPER CORP | 34,340 | $695K | 0.2% | $20.25 * | $15.23 | 0.0% | COM | 296006109 |