Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,163,486 | $41.16M | 10.2% | $35.38 | $22.27 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 187,230 | $23.37M | 5.8% | $124.80 * | $83.68 | +42.4% | ORD | G25508105 |
| CAE | CAE INC | 760,585 | $23.13M | 5.7% | $30.41 * | $27.89 | +0.5% | COM | 124765108 |
| BGSI | BOYD GROUP SERVICES INC | 115,230 | $18.36M | 4.5% | $159.29 | $160.25 | 0.0% | COM | 103310108 |
| BN | BROOKFIELD CORP | 334,090 | $15.34M | 3.8% | $45.90 | $40.38 | +12.8% | CL A LTD VT SH | 11271J107 |
| EFXT | ENERFLEX LTD | 894,086 | $13.78M | 3.4% | $15.42 * | $6.89 | +92.9% | COM | 29269R105 |
| RY | ROYAL BK CDA | 80,850 | $13.78M | 3.4% | $170.48 * | $84.56 | +81.6% | COM | 780087102 |
| EQX | EQUINOX GOLD CORP | 881,940 | $12.39M | 3.1% | $14.05 * | $7.92 | +59.4% | COM | 29446Y502 |
| SHOP | SHOPIFY INC | 70,710 | $11.39M | 2.8% | $161.02 | $58.03 | +176.7% | CL A SUB VTG SHS | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 115,540 | $10.89M | 2.7% | $94.25 * | $61.67 | +36.9% | COM NEW | 891160509 |
| IAG | IAMGOLD CORP | 642,050 | $10.6M | 2.6% | $16.50 * | $6.75 | +108.6% | COM | 450913108 |
| CVNA | CARVANA CO | 21,900 | $9.242M | 2.3% | $422.02 * | $202.69 | +83.4% | CL A | 146869102 |
| RBA | RB GLOBAL INC | 82,690 | $8.509M | 2.1% | $102.90 | $71.71 | +41.7% | COM | 74935Q107 |
| MEOH | METHANEX CORP | 208,630 | $8.279M | 2.0% | $39.68 * | $34.40 | +8.1% | COM | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 2,483,638 | $8.034M | 2.0% | $3.23 * | $2.79 | 0.0% | COM | 07317Q105 |
| DNN | DENISON MINES CORP | 2,918,810 | $7.741M | 1.9% | $2.65 * | $1.96 | +38.7% | COM | 248356107 |
| GIB | CGI INC | 75,930 | $7.014M | 1.7% | $92.37 * | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| ORLA | ORLA MNG LTD NEW | 517,480 | $6.96M | 1.7% | $13.45 * | $10.43 | +16.4% | COM | 68634K106 |
| CVE | CENOVUS ENERGY INC | 406,470 | $6.877M | 1.7% | $16.92 * | $15.77 | +10.1% | COM | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 183,780 | $6.386M | 1.6% | $34.75 | $32.56 | — | LP INT UNIT | G16252101 |
| PAAS | PAN AMERN SILVER CORP | 118,918 | $6.165M | 1.5% | $51.85 * | $30.19 | +38.7% | COM | 697900108 |
| GIL | GILDAN ACTIVEWEAR INC | 91,000 | $5.685M | 1.4% | $62.47 * | $55.68 | +6.8% | COM | 375916103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 74,230 | $5.475M | 1.4% | $73.75 * | $52.40 | +29.7% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 32,170 | $5.456M | 1.3% | $169.59 | $59.77 | +180.8% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 41,850 | $5.435M | 1.3% | $129.87 * | $92.25 | +37.3% | COM | 063671101 |
| TGB | TASEKO MINES LTD | 950,290 | $5.38M | 1.3% | $5.66 * | $3.71 | +26.9% | COM | 876511106 |
| PBA | PEMBINA PIPELINE CORP | 140,320 | $5.343M | 1.3% | $38.07 | $36.67 | +4.9% | COM | 706327103 |
| ENB | ENBRIDGE INC | 111,310 | $5.327M | 1.3% | $47.85 | $35.36 | +33.3% | COM | 29250N105 |
| EXK | ENDEAVOUR SILVER CORP | 561,640 | $5.283M | 1.3% | $9.41 * | $3.94 | +115.2% | COM | 29258Y103 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $4.944M | 1.2% | $242.36 * | $188.75 | +17.7% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 21,468 | $4.772M | 1.2% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| FSM | FORTUNA MNG CORP | 486,520 | $4.768M | 1.2% | $9.80 * | $5.84 | +54.2% | COM NEW | 349942102 |
| NXE | NEXGEN ENERGY LTD | 506,190 | $4.658M | 1.2% | $9.20 * | $5.60 | +57.7% | COM | 65340P106 |
| B | BARRICK MNG CORP | 105,880 | $4.612M | 1.1% | $43.56 * | $24.66 | +51.8% | COM SHS | 06849F108 |
| USAS | AMERICAS GOLD AND SILVER COR | 861,090 | $4.417M | 1.1% | $5.13 * | $3.57 | +26.1% | COM NEW | 03062D803 |
| AG | FIRST MAJESTIC SILVER CORP | 256,360 | $4.277M | 1.1% | $16.68 * | $6.26 | +122.1% | COM | 32076V103 |
| CNQ | CANADIAN NAT RES LTD | 119,800 | $4.058M | 1.0% | $33.87 * | $28.48 | +13.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 106,961 | $3.884M | 1.0% | $36.31 * | $21.29 | +59.4% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,710 | $3.807M | 0.9% | $73.62 | $76.88 | -4.3% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 9,940 | $3.677M | 0.9% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| TSAT | TELESAT CORP | 117,498 | $3.387M | 0.8% | $28.83 | $19.54 | +48.8% | CL A & CL B SHS | 879512309 |
| SKE | SKEENA RES LTD NEW | 142,470 | $3.384M | 0.8% | $23.75 * | $5.12 | +285.1% | COM | 83056P715 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,390 | $3.338M | 0.8% | $117.56 * | $43.15 | +148.2% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 75,180 | $3.337M | 0.8% | $44.39 * | $31.53 | +34.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 32,150 | $3.18M | 0.8% | $98.91 * | $102.07 | -5.8% | COM | 136375102 |
| VZLA | VIZSLA SILVER CORP | 551,440 | $3.021M | 0.7% | $5.48 * | $3.47 | +35.4% | COM NEW | 92859G608 |
| — | AMCOR PLC | 360,395 | $3.006M | 0.7% | $8.34 | $9.12 | -9.6% | ORD | G0250X107 |
| ERO | ERO COPPER CORP | 93,219 | $2.637M | 0.7% | $28.29 * | $20.32 | +14.6% | COM | 296006109 |
| KGC | KINROSS GOLD CORP | 91,180 | $2.568M | 0.6% | $28.17 * | $10.22 | +154.2% | COM | 496902404 |
| CGAU | CENTERRA GOLD INC | 145,980 | $2.102M | 0.5% | $14.40 * | $6.46 | +93.8% | COM | 152006102 |
| CCJ | CAMECO CORP | 22,490 | $2.059M | 0.5% | $91.57 | $39.87 | +125.6% | COM | 13321L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,660 | $1.551M | 0.4% | $52.28 * | $46.76 | 0.0% | CL A | 499049104 |
| LSPD | LIGHTSPEED COMMERCE INC | 122,630 | $1.48M | 0.4% | $12.07 | $15.97 | — | SUB VTG SHS | 53229C107 |
| NTR | NUTRIEN LTD | 23,930 | $1.477M | 0.4% | $61.73 * | $51.33 | +14.7% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 29,700 | $1.422M | 0.4% | $47.88 * | $36.22 | +19.6% | CL B | 878742204 |
| CLS | CELESTICA INC | 4,610 | $1.364M | 0.3% | $295.81 | $201.61 | +49.5% | COM | 15101Q207 |
| UUUU | ENERGY FUELS INC | 72,980 | $1.057M | 0.3% | $14.48 * | $16.97 | 0.0% | COM NEW | 292671708 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,980 | $938K | 0.2% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| TFII | TFI INTL INC | 8,740 | $903K | 0.2% | $103.36 * | $93.07 | 0.0% | COM | 87241L109 |
| OR | OR ROYALTIES INC. | 24,890 | $881K | 0.2% | $35.39 | $24.09 | +45.4% | COM SHS | 68390D106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,450 | $494K | 0.1% | $90.66 * | $51.61 | +66.3% | COM | 136069101 |