Location: New York, NY
CIK: 0001656187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $3.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA COM | 2,073,220 | $335M | 9.6% | $115.08 | +47.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,489,513 | $232M | 6.7% | $58.99 | +61.5% | COM | 891160509 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,818,588 | $215M | 6.2% | $82.01 | +66.4% | CLASS A | 82509L107 |
| TRP | TC ENERGY CORP COM | 3,243,522 | $203M | 5.8% | $45.72 | +27.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC COM | 3,236,273 | $175M | 5.0% | $36.78 | +32.1% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD COM | 743,181 | $151M | 4.3% | $77.99 | +164.2% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 3,087,764 | $150M | 4.3% | $33.31 | +11.7% | COM | 136385101 |
| BMO | BANK MONTREAL MEDIUM COM | 1,047,567 | $142M | 4.1% | $87.94 | +57.9% | COM | 063671101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,269,278 | $132M | 3.8% | $36.46 | +28.0% | SHS | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 1,377,647 | $130M | 3.7% | $45.83 | +106.4% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C COM | 1,828,607 | $127M | 3.6% | $46.33 | +61.7% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW COM | 1,765,047 | $117M | 3.4% | $36.98 | +40.1% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,331,643 | $105M | 3.0% | $78.77 | -1.9% | COM | 13646K108 |
| B | BARRICK MNG CORP COM SHS | 2,485,070 | $101M | 2.9% | $19.29 | +150.4% | SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 673,474 | $88.25M | 2.5% | $60.59 | +130.8% | COM | 962879102 |
| MFC | MANULIFE FINL CORP COM | 2,487,122 | $85.52M | 2.5% | $28.17 | +31.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO COM | 809,402 | $83.16M | 2.4% | $112.10 | -8.9% | COM | 136375102 |
| FNV | FRANCO NEV CORP COM | 285,980 | $70.69M | 2.0% | $126.11 | +94.9% | COM | 351858105 |
| CCJ | CAMECO CORP COM | 646,029 | $70.13M | 2.0% | $50.71 | +129.3% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC COM | 379,250 | $61.51M | 1.8% | $176.93 | -5.4% | COM | 94106B101 |
| KGC | KINROSS GOLD CORP COM | 1,779,734 | $54.32M | 1.6% | $9.33 | +262.2% | COM | 496902404 |
| NTR | NUTRIEN LTD COM | 714,117 | $53.81M | 1.5% | $50.04 | +36.1% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC COM | 2,007,874 | $53.2M | 1.5% | $17.03 | +15.1% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 821,562 | $51.38M | 1.5% | $55.13 | +16.4% | COM | 866796105 |
| CLS | CELESTICA INC COM | 170,442 | $48M | 1.4% | $301.37 | -0.1% | COM | 15101Q207 |
| FTS | FORTIS INC COM | 752,540 | $41.91M | 1.2% | $40.65 | +31.4% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP COM | 861,940 | $38.51M | 1.1% | $36.66 | +11.8% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 513,703 | $37.95M | 1.1% | $69.86 | -2.1% | COM | 76131D103 |
| BCE | BCE INC COM NEW | 1,383,221 | $34.84M | 1.0% | $27.32 | -8.4% | COM | 05534B760 |
| TECK | TECK RESOURCES LTD CL B | 664,068 | $34.36M | 1.0% | $46.82 | +17.4% | CLASS B | 878742204 |
| IMO | IMPERIAL OIL LTD COM NEW | 222,368 | $29.07M | 0.8% | $68.51 | +53.2% | COM | 453038408 |
| TU | TELUS CORPORATION COM | 2,145,630 | $27.53M | 0.8% | $15.79 | -13.4% | COM | 87971M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 558,805 | $24.8M | 0.7% | $45.06 | +14.2% | CLASS A | 113004105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 683,053 | $24.6M | 0.7% | $31.31 | — | UNIT | G16252101 |
| EMA | EMERA INC COM | 447,593 | $23.16M | 0.7% | $43.35 | +14.8% | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 572,807 | $21.99M | 0.6% | $36.32 | +2.8% | CLASS B | 775109200 |
| MGA | MAGNA INTL INC COM | 388,829 | $21.68M | 0.6% | $40.99 | +39.7% | COM | 559222401 |
| GIB | CGI INC CL A SUB VTG | 282,770 | $20.64M | 0.6% | $107.49 | -21.9% | CLASS A | 12532H104 |
| TRI | THOMSON REUTERS CORP COM | 198,031 | $17.84M | 0.5% | $162.92 | -34.3% | COM | 884903808 |
| GIL | GILDAN ACTIVEWEAR INC COM | 274,664 | $15.27M | 0.4% | $44.23 | +52.4% | COM | 375916103 |
| CAE | CAE INC COM | 477,335 | $12.41M | 0.4% | $20.30 | +56.7% | COM | 124765108 |
| FSV | FIRSTSERVICE CORP NEW COM | 61,037 | $8.476M | 0.2% | $165.41 | -4.8% | COM | 33767E202 |
| OTEX | OPEN TEXT CORP COM | 371,721 | $8.269M | 0.2% | $29.60 | -7.1% | COM | 683715106 |