Location: New York, NY
CIK: 0001656187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA COM | 2,137,220 | $364M | 10.1% | $115.08 | +33.4% | COM | 780087102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,862,000 | $300M | 8.3% | $82.01 | +95.8% | CLASS A | 82509L107 |
| TRP | TC ENERGY CORP COM | 5,424,436 | $299M | 8.3% | $45.72 | +16.7% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,583,057 | $244M | 6.8% | $58.99 | +43.1% | COM | 891160509 |
| ENB | ENBRIDGE INC COM | 3,320,913 | $159M | 4.4% | $36.78 | +28.1% | COM | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,288,214 | $151M | 4.2% | $36.46 | +24.9% | SHS | 11271J107 |
| BMO | BANK MONTREAL QUE COM | 1,083,543 | $141M | 3.9% | $87.94 | +44.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,882,429 | $139M | 3.9% | $46.33 | +46.7% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD COM | 765,186 | $130M | 3.6% | $77.99 | +115.2% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 1,414,164 | $128M | 3.6% | $45.83 | +87.2% | COM | 136069101 |
| B | BARRICK MNG CORP COM SHS | 2,569,327 | $112M | 3.1% | $19.29 | +94.0% | SHS | 06849F108 |
| CNQ | CANADIAN NAT RES LTD COM | 3,171,955 | $107M | 3.0% | $33.31 | -2.7% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,371,627 | $101M | 2.8% | $78.77 | -6.6% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP COM | 2,565,602 | $93.18M | 2.6% | $28.17 | +20.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO COM | 834,086 | $82.51M | 2.3% | $112.10 | -14.2% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 691,299 | $81.29M | 2.3% | $60.59 | +76.7% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW COM | 1,829,078 | $81.2M | 2.3% | $36.98 | +14.3% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC COM | 389,553 | $68.34M | 1.9% | $176.93 | -2.3% | COM | 94106B101 |
| FNV | FRANCO NEV CORP COM | 293,527 | $60.86M | 1.7% | $126.11 | +60.8% | COM | 351858105 |
| CCJ | CAMECO CORP COM | 662,961 | $60.72M | 1.7% | $50.71 | +77.3% | COM | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 848,740 | $52.99M | 1.5% | $55.13 | +9.6% | COM | 866796105 |
| CLS | CELESTICA INC COM | 175,158 | $52.34M | 1.5% | $301.37 | 0.0% | COM | 15101Q207 |
| KGC | KINROSS GOLD CORP COM | 1,838,128 | $51.79M | 1.4% | $9.33 | +178.5% | COM | 496902404 |
| NTR | NUTRIEN LTD COM | 736,138 | $45.45M | 1.3% | $50.04 | +17.6% | COM | 67077M108 |
| FTS | FORTIS INC COM | 769,632 | $40.02M | 1.1% | $40.65 | +25.0% | COM | 349553107 |
| CVE | CENOVUS ENERGY INC COM | 2,094,102 | $35.43M | 1.0% | $17.03 | +2.0% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 499,134 | $34.07M | 0.9% | $69.90 | -1.4% | COM | 76131D103 |
| BCE | BCE INC COM NEW | 1,419,886 | $33.88M | 0.9% | $27.32 | -15.7% | COM | 05534B760 |
| PBA | PEMBINA PIPELINE CORP COM | 884,716 | $33.71M | 0.9% | $36.66 | +4.9% | COM | 706327103 |
| TECK | TECK RESOURCES LTD CL B | 680,583 | $32.59M | 0.9% | $46.82 | -7.5% | CLASS B | 878742204 |
| TU | TELUS CORPORATION COM | 2,295,522 | $30.26M | 0.8% | $15.79 | -10.8% | COM | 87971M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 573,553 | $30.05M | 0.8% | $45.06 | +18.7% | CLASS A | 113004105 |
| GIB | CGI INC CL A SUB VTG | 296,956 | $27.44M | 0.8% | $107.49 | -17.2% | CLASS A | 12532H104 |
| TRI | THOMSON REUTERS CORP COM | 204,028 | $26.93M | 0.7% | $162.92 | -13.4% | COM | 884903808 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 702,294 | $24.42M | 0.7% | $31.31 | — | UNIT | G16252101 |
| EMA | EMERA INC COM | 457,692 | $22.56M | 0.6% | $43.35 | +11.4% | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 587,985 | $22.2M | 0.6% | $36.32 | +3.2% | CLASS B | 775109200 |
| MGA | MAGNA INTL INC COM | 403,351 | $21.51M | 0.6% | $40.99 | +19.2% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD COM NEW | 234,525 | $20.27M | 0.6% | $68.51 | +32.4% | COM | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC COM | 281,928 | $17.63M | 0.5% | $44.23 | +34.4% | COM | 375916103 |
| CAE | CAE INC COM | 489,597 | $14.89M | 0.4% | $20.30 | +38.1% | COM | 124765108 |
| OTEX | OPEN TEXT CORP COM | 383,718 | $12.5M | 0.3% | $29.60 | +19.7% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW COM | 62,642 | $9.744M | 0.3% | $165.41 | -1.8% | COM | 33767E202 |