Location: New York, NY
CIK: 0001656187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA COM | 2,326,223 | $343M | 9.6% | $115.08 | +19.8% | COM | 780087102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,019,572 | $300M | 8.4% | $82.01 | +65.3% | CLASS A | 82509L107 |
| TRP | TC ENERGY CORP COM | 4,670,848 | $254M | 7.1% | $44.49 | +12.8% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,838,167 | $227M | 6.3% | $58.99 | +27.2% | COM | 891160509 |
| ENB | ENBRIDGE INC COM | 3,608,185 | $182M | 5.1% | $36.78 | +25.4% | COM | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,379,875 | $163M | 4.6% | $32.99 | +34.0% | SHS | 11271J107 |
| BMO | BANK MONTREAL QUE COM | 1,185,390 | $154M | 4.3% | $87.94 | +34.2% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD COM | 832,029 | $140M | 3.9% | $77.99 | +75.5% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 2,055,946 | $133M | 3.7% | $46.33 | +27.2% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 1,538,058 | $123M | 3.4% | $45.83 | +64.2% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,511,812 | $113M | 3.1% | $78.77 | -3.2% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD COM | 3,456,929 | $111M | 3.1% | $33.31 | -6.0% | COM | 136385101 |
| B | BARRICK MNG CORP COM SHS | 2,822,974 | $92.71M | 2.6% | $19.29 | +30.4% | SHS | 06849F108 |
| MFC | MANULIFE FINL CORP COM | 2,810,633 | $87.56M | 2.4% | $28.17 | +9.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO COM | 919,403 | $86.69M | 2.4% | $112.10 | -14.3% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 751,177 | $84.05M | 2.3% | $60.59 | +61.3% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW COM | 2,007,606 | $84M | 2.3% | $36.98 | +8.5% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC COM | 427,573 | $75.16M | 2.1% | $176.93 | +2.8% | COM | 94106B101 |
| FNV | FRANCO NEV CORP COM | 318,870 | $70.97M | 2.0% | $126.11 | +42.9% | COM | 351858105 |
| CCJ | CAMECO CORP COM | 720,452 | $60.46M | 1.7% | $50.71 | +52.6% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 931,879 | $55.95M | 1.6% | $55.13 | +9.1% | COM | 866796105 |
| KGC | KINROSS GOLD CORP COM | 2,010,944 | $49.9M | 1.4% | $9.33 | +106.2% | COM | 496902404 |
| NTR | NUTRIEN LTD COM | 805,700 | $47.31M | 1.3% | $50.04 | +16.5% | COM | 67077M108 |
| FTS | FORTIS INC COM | 833,338 | $42.26M | 1.2% | $40.65 | +19.4% | COM | 349553107 |
| TU | TELUS CORPORATION COM | 2,540,023 | $40M | 1.1% | $15.79 | +2.7% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP COM | 961,289 | $38.86M | 1.1% | $36.66 | +2.9% | COM | 706327103 |
| BCE | BCE INC COM NEW | 1,543,087 | $36.05M | 1.0% | $27.32 | -13.9% | COM | 05534B760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 623,286 | $35.47M | 1.0% | $45.06 | +30.3% | CLASS A | 113004105 |
| CVE | CENOVUS ENERGY INC COM | 2,083,387 | $35.37M | 1.0% | $17.03 | -8.3% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 542,427 | $34.79M | 1.0% | $69.90 | -5.9% | COM | 76131D103 |
| TRI | THOMSON REUTERS CORP COM | 223,728 | $34.74M | 1.0% | $162.92 | +11.2% | COM | 884903808 |
| TECK | TECK RESOURCES LTD CL B | 743,363 | $32.61M | 0.9% | $46.82 | -22.4% | CLASSS B | 878742204 |
| GIB | CGI INC CL A SUB VTG | 328,954 | $29.3M | 0.8% | $107.49 | -10.2% | CLASS A | 12532H104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 763,066 | $25.14M | 0.7% | $31.31 | — | UNIT | G16252101 |
| EMA | EMERA INC COM | 495,185 | $23.75M | 0.7% | $43.35 | +7.6% | COM | 290876101 |
| IMO | IMPERIAL OIL LTD COM NEW | 259,881 | $23.56M | 0.7% | $68.51 | +24.9% | COM | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 639,003 | $22M | 0.6% | $36.32 | -5.2% | CLASS B | 775109200 |
| MGA | MAGNA INTL INC COM | 438,294 | $20.76M | 0.6% | $40.99 | +7.0% | COM | 559222401 |
| OTEX | OPEN TEXT CORP COM | 420,828 | $15.73M | 0.4% | $29.60 | +6.8% | COM | 683715106 |
| CAE | CAE INC COM | 530,532 | $15.71M | 0.4% | $20.30 | +38.6% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 246,976 | $14.27M | 0.4% | $42.07 | +27.0% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP NEW COM | 67,840 | $12.92M | 0.4% | $165.41 | +16.6% | COM | 33767E202 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,156,483 | $6.215M | 0.2% | $5.23 | +10.0% | COM | 015857105 |