Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 410,130 | $10.26M | 0.7% | $25.01 | $25.01 | — | COM | 124765108 |
| TRI | THOMSON REUTERS CORP | 112,198 | $9.155M | 0.7% | $81.60 | $81.60 | — | COM | 884903881 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 208,743 (+2330.9%) | $32.29M (+1752.4%) | 2.3% | $154.70 | $152.32 | — | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 464,399 (+79.8%) | $23.92M (+66.3%) | 1.7% | $51.50 | $52.57 | — | COM | 375916103 |
| FNV | FRANCO NEV CORP | 171,766 (+7.3%) | $35.8M (-9.7%) | 2.6% | $208.45 | $188.50 | — | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 218,527 (+37.7%) | $15.12M (+33.0%) | 1.1% | $69.19 | $73.85 | — | COM | 249906108 |
| ASTL | ALGOMA STL GROUP INC | 3,846,390 (+19.9%) | $15.66M (+18.3%) | 1.1% | $4.07 | $6.39 | — | COM | 015658107 |
| TU | TELUS CORPORATION | 3,993,829 (+23.9%) | $42.76M (+3.1%) | 3.1% | $10.71 | $15.68 | — | COM | 87971M103 |
| NTR | NUTRIEN LTD | 328,425 (+14.1%) | $20.64M (-5.0%) | 1.5% | $62.84 | $45.24 | — | COM | 67077M108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 277,200 | $14.34M | 1.0% | $51.75 | $26.70 | — | — | 878742204 |
| MGA | MAGNA INTL INC | 185,467 | $10.36M | 0.7% | $55.86 | $45.65 | — | — | 559222401 |
| MEOH | METHANEX CORP | 162,425 | $9.68M | 0.7% | $59.60 | $41.57 | — | — | 59151K108 |
| TRI | THOMSON REUTERS CORP | 94,951 | $8.574M | 0.6% | $90.30 | $107.05 | — | — | 884903808 |
| OTEX | OPEN TEXT CORP | 256,800 | $5.724M | 0.4% | $22.29 | $30.53 | — | — | 683715106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 997,064 (-4.2%) | $206M (+22.6%) | 14.8% | $206.86 | $79.19 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,310,657 (-4.2%) | $159M (+24.7%) | 11.4% | $121.46 | $48.08 | — | COM NEW | 891160509 |
| AGI | ALAMOS GOLD INC | 179,580 (-76.3%) | $5.439M (-83.9%) | 0.4% | $30.29 | $38.09 | — | COM CL A | 011532108 |
| SU | SUNCOR ENERGY INC NEW | 1,279,194 (-5.0%) | $68.75M (-22.9%) | 4.9% | $53.74 | $17.83 | — | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 2,680,018 (-13.2%) | $66.77M (-18.3%) | 4.8% | $24.91 | $15.29 | — | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 643,233 (-15.6%) | $25.43M (-31.6%) | 1.8% | $39.53 | $23.29 | — | COM | 136385101 |
| TRP | TC ENERGY CORP | 641,071 (-20.2%) | $42.41M (-15.6%) | 3.0% | $66.16 | $34.41 | — | COM | 87807B107 |
| GIB | CGI INC | 378,430 (-1.4%) | $24.44M (-13.0%) | 1.8% | $64.57 | $87.06 | — | CL A SUB VTG | 12532H104 |
| TFII | TFI INTERNATIONAL INC | 208,421 (-13.9%) | $29.97M (+13.7%) | 2.2% | $143.80 | $92.11 | — | COM | 87241L109 |
| BMO | BANK MONTREAL MEDIUM | 447,594 (-24.9%) | $78.93M (-2.3%) | 5.7% | $176.34 | $98.88 | — | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 355,630 (-1.0%) | $25.77M (-3.1%) | 1.9% | $72.46 | $59.76 | — | COM | 76131D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 727,812 | $86.75M | 6.2% | $119.20 | $78.18 | — | COM | 136375102 |
| B | BARRICK MNG CORP | 2,035,333 | $74.77M | 5.4% | $36.73 | $19.29 | — | COM SHS | 06849F108 |
| MFC | MANULIFE FINL CORP | 1,093,093 | $44.29M | 3.2% | $40.52 | $20.90 | — | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,033,603 | $33.59M | 2.4% | $32.50 | $39.23 | — | CL B | 775109200 |
| OR | OR ROYALTIES INC. | 832,658 | $26.34M | 1.9% | $31.63 | $24.09 | — | COM SHS | 68390D106 |
| BN | BROOKFIELD CORP | 1,942,657 | $82.8M | 6.0% | $42.62 | $28.06 | — | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 420,738 | $36.44M | 2.6% | $86.61 | $77.33 | — | COM | 13646K108 |
| ATS | ATS CORPORATION | 1,175,268 | $33.84M | 2.4% | $28.80 | $28.46 | — | COM | 00217Y104 |
| ENB | ENBRIDGE INC | 613,996 | $33.26M | 2.4% | $54.17 | $25.21 | — | COM | 29250N105 |
| CNH | CNH INDL N V | 12,680 | $142K | 0.0% | $11.23 | $9.99 | — | SHS | N20944109 |