Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUC | BROOKFIELD BUSINESS CORP | 978,912 | $30.97M | 8.8% | $31.63 | $31.63 | — | CL A SUB VTG SH | 113006100 |
| CAE | CAE INC | 782,693 | $20.41M | 5.8% | $26.07 * | $28.01 | +13.6% | COM | 124765108 |
| EFXT | ENERFLEX LTD | 661,252 | $13.84M | 3.9% | $20.92 * | $6.89 | +154.5% | COM | 29269R105 |
| RY | ROYAL BK CDA | 83,840 | $13.56M | 3.9% | $161.69 * | $87.60 | +94.0% | COM | 780087102 |
| BTE | BAYTEX ENERGY CORP | 2,805,993 | $12.55M | 3.6% | $4.47 * | $2.86 | +20.5% | COM | 07317Q105 |
| BGSI | BOYD GROUP SERVICES INC | 93,893 | $11.99M | 3.4% | $127.69 * | $160.25 | +3.8% | COM | 103310108 |
| CRH | CRH PLC | 112,773 | $11.85M | 3.4% | $105.12 * | $83.68 | +48.6% | ORD | G25508105 |
| CVE | CENOVUS ENERGY INC | 442,865 | $11.74M | 3.3% | $26.50 * | $16.09 | +21.9% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 121,860 | $11.37M | 3.2% | $93.29 * | $63.41 | +50.2% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 293,154 | $10.58M | 3.0% | $36.10 | $33.88 | — | LP INT UNIT | G16252101 |
| DNN | DENISON MINES CORP | 2,659,200 | $9.426M | 2.7% | $3.54 * | $1.96 | +92.3% | COM | 248356107 |
| SHOP | SHOPIFY INC | 74,860 | $8.884M | 2.5% | $118.68 * | $62.38 | +118.7% | CL A SUB VTG SHS | 82509L107 |
| EQX | EQUINOX GOLD CORP | 555,385 | $8.022M | 2.3% | $14.44 * | $7.92 | +96.1% | COM | 29446Y502 |
| GFL | GFL ENVIRONMENTAL INC | 187,807 | $7.836M | 2.2% | $41.72 * | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| IAG | IAMGOLD CORP | 403,320 | $7.587M | 2.2% | $18.81 * | $6.75 | +192.8% | COM | 450913108 |
| ENB | ENBRIDGE INC | 123,540 | $6.698M | 1.9% | $54.22 * | $36.66 | +32.5% | COM | 29250N105 |
| TGB | TASEKO MINES LTD | 1,017,980 | $6.595M | 1.9% | $6.48 * | $3.96 | +89.5% | COM | 876511106 |
| CNI | CANADIAN NATL RY CO | 62,260 | $6.409M | 1.8% | $102.95 | $102.10 | +0.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 127,800 | $6.235M | 1.8% | $48.78 * | $29.03 | +28.1% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 30,480 | $6.188M | 1.8% | $203.02 | $59.77 | +244.7% | COM | 008474108 |
| BMO | BANK MONTREAL MEDIUM | 43,300 | $5.866M | 1.7% | $135.47 * | $93.81 | +48.1% | COM | 063671101 |
| ERO | ERO COPPER CORP | 211,859 | $5.647M | 1.6% | $26.65 * | $26.72 | +18.8% | COM | 296006109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 58,930 | $5.577M | 1.6% | $94.64 | $90.60 | +4.4% | COM | 136069101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 170,580 | $5.566M | 1.6% | $32.63 | $32.63 | — | PARTNERSHIP UNIT | G16258108 |
| SU | SUNCOR ENERGY INC NEW | 83,210 | $5.505M | 1.6% | $66.15 * | $33.49 | +54.7% | COM | 867224107 |
| ORLA | ORLA MNG LTD NEW | 305,180 | $4.908M | 1.4% | $16.08 * | $10.43 | +58.4% | COM | 68634K106 |
| ARIS | ARIS MINING CORPORATION | 259,765 | $4.824M | 1.4% | $18.57 | $18.92 | 0.0% | COM | 04040Y109 |
| PPTA | PERPETUA RESOURCES CORP | 164,070 | $4.624M | 1.3% | $28.18 * | $30.29 | 0.0% | COM | 714266103 |
| CGAU | CENTERRA GOLD INC | 255,270 | $4.528M | 1.3% | $17.74 | $11.23 | +56.7% | COM | 152006102 |
| PBA | PEMBINA PIPELINE CORP | 99,545 | $4.459M | 1.3% | $44.79 * | $36.67 | +11.8% | COM | 706327103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,730 | $4.229M | 1.2% | $78.71 | $76.89 | +0.5% | COM | 13646K108 |
| SKE | SKEENA RES LTD NEW | 141,490 | $4.215M | 1.2% | $29.79 * | $5.12 | +495.9% | COM | 83056P715 |
| NXE | NEXGEN ENERGY LTD | 354,400 | $4.113M | 1.2% | $11.60 * | $5.60 | +112.3% | COM | 65340P106 |
| BN | BROOKFIELD CORP | 101,020 | $4.094M | 1.2% | $40.53 * | $40.38 | +15.6% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,990 | $3.937M | 1.1% | $131.29 * | $48.30 | +189.5% | COM | 962879102 |
| TFII | TRANSFORCE INC | 36,020 | $3.921M | 1.1% | $108.87 * | $108.96 | +4.7% | COM | 87241L109 |
| B | BARRICK MNG CORP | 94,970 | $3.882M | 1.1% | $40.87 * | $24.66 | +95.9% | COM SHS | 06849F108 |
| EXK | ENDEAVOUR SILVER CORP | 413,240 | $3.857M | 1.1% | $9.33 * | $3.94 | +200.9% | COM | 29258Y103 |
| MFC | MANULIFE FINL CORP | 100,761 | $3.472M | 1.0% | $34.45 * | $21.29 | +74.2% | COM | 56501R106 |
| HBM | HUDBAY MINERALS INC | 161,660 | $3.386M | 1.0% | $20.94 * | $24.45 | 0.0% | COM | 443628102 |
| CCJ | CAMECO CORP | 30,930 | $3.358M | 1.0% | $108.55 * | $60.72 | +91.5% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 64,430 | $3.334M | 0.9% | $51.75 * | $46.34 | +18.7% | CL B | 878742204 |
| ALM | ALMONTY INDS INC | 200,000 | $2.91M | 0.8% | $14.55 * | $11.89 | 0.0% | COM NEW | 020398707 |
| FTS | FORTIS INC | 49,670 | $2.772M | 0.8% | $55.80 * | $53.43 | 0.0% | COM | 349553107 |
| KGC | KINROSS GOLD CORP | 87,620 | $2.679M | 0.8% | $30.58 * | $10.22 | +230.6% | COM | 496902404 |
| CLS | CELESTICA INC | 9,380 | $2.647M | 0.8% | $282.15 * | $252.13 | +19.4% | COM | 15101Q207 |
| FSM | FORTUNA MNG CORP | 258,330 | $2.569M | 0.7% | $9.94 * | $5.84 | +87.5% | COM NEW | 349942102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,610 | $2.569M | 0.7% | $57.58 | $50.48 | +14.6% | CL A | 499049104 |
| USAS | AMERICAS GOLD AND SILVER COR | 458,250 | $2.392M | 0.7% | $5.22 * | $3.57 | +105.2% | COM NEW | 03062D803 |
| LSPD | LIGHTSPEED COMMERCE INC | 250,900 | $2.244M | 0.6% | $8.94 | $12.38 | — | SUB VTG SHS | 53229C107 |
| NTR | NUTRIEN LTD | 29,290 | $2.211M | 0.6% | $75.50 * | $54.40 | +25.2% | COM | 67077M108 |
| CVNA | CARVANA CO | 6,496 | $2.042M | 0.6% | $314.38 * | $202.69 | +101.5% | CL A | 146869102 |
| GIB | CGI INC | 20,780 | $1.519M | 0.4% | $73.12 * | $89.01 | -5.7% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC | 33,820 | $1.505M | 0.4% | $44.50 * | $42.54 | 0.0% | COM CL A | 011532108 |
| ATS | ATS CORPORATION | 50,000 | $1.41M | 0.4% | $28.19 * | $29.96 | 0.0% | COM | 00217Y104 |
| RBA | RB GLOBAL INC | 13,735 | $1.317M | 0.4% | $95.85 * | $71.71 | +53.4% | COM | 74935Q107 |
| BNS | BANK NOVA SCOTIA B C | 6,740 | $467K | 0.1% | $69.36 * | $52.40 | +43.0% | COM | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,911 | $441K | 0.1% | $55.70 * | $55.68 | +21.0% | COM | 375916103 |
| WCN | WASTE CONNECTIONS INC | 2,070 | $336K | 0.1% | $162.51 * | $167.37 | 0.0% | COM | 94106B101 |