Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | 158,694 | $11.37M | 0.8% | $75.60 | 0.0% | COM | 249906108 |
| TRI | THOMSON REUTERS CORP | 94,951 | $8.574M | 0.6% | $107.05 | 0.0% | COM | 884903808 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | 596,325 (+28.3%) | $80.79M (+33.9%) | 5.8% | $98.88 | +40.5% | COM | 063671101 |
| AGI | ALAMOS GOLD INC | 756,989 (+73.2%) | $33.68M (+99.6%) | 2.4% | $38.09 | +11.7% | COM CL A | 011532108 |
| FNV | FRANCO NEV CORP | 160,054 (+11.7%) | $39.64M (+33.4%) | 2.9% | $187.04 | +31.4% | COM | 351858105 |
| RY | ROYAL BK CDA | 1,040,618 (+2.2%) | $168M (-3.1%) | 12.1% | $79.19 | +114.6% | COM | 780087102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 940,485 | $69.37M | 5.0% | $36.85 | +103.3% | — | 064149107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,347,051 (-3.6%) | $89.11M (+43.6%) | 6.4% | $17.83 | +190.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 3,088,546 (-10.4%) | $81.72M (+40.1%) | 5.9% | $15.29 | +28.2% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 1,368,213 (-14.1%) | $128M (-15.0%) | 9.2% | $48.08 | +98.1% | COM NEW | 891160509 |
| B | BARRICK MNG CORP | 2,046,425 (-12.8%) | $83.65M (-18.2%) | 6.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| MEOH | METHANEX CORP | 162,425 (-76.3%) | $9.68M (-64.4%) | 0.7% | $41.57 | +14.2% | COM | 59151K108 |
| BN | BROOKFIELD CORP | 1,956,028 (-3.7%) | $79.28M (-15.0%) | 5.7% | $28.06 | +66.3% | CL A LTD VT SH | 11271J107 |
| MGA | MAGNA INTL INC | 185,467 (-54.8%) | $10.36M (-52.6%) | 0.7% | $45.65 | +25.4% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD MED TER | 762,030 (-3.8%) | $37.17M (+38.6%) | 2.7% | $23.29 | +59.7% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,094,428 (-15.9%) | $37.71M (-20.3%) | 2.7% | $20.90 | +77.5% | COM | 56501R106 |
| GIB | CGI INC | 383,925 (-2.8%) | $28.07M (-23.1%) | 2.0% | $87.06 | -3.6% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 287,859 (-37.2%) | $21.73M (-23.2%) | 1.6% | $42.75 | +59.3% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,042,339 (-15.2%) | $40.09M (-13.6%) | 2.9% | $39.23 | -4.8% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 256,800 (-8.1%) | $5.724M (-37.1%) | 0.4% | $30.53 | -10.0% | COM | 683715106 |
| ENB | ENBRIDGE INC | 617,581 (-3.3%) | $33.48M (+9.6%) | 2.4% | $25.21 | +92.7% | COM | 29250N105 |
| TU | TELUS CORPORATION | 3,224,096 (-3.8%) | $41.47M (-6.1%) | 3.0% | $16.87 | -19.0% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 258,258 (-3.8%) | $14.39M (-14.3%) | 1.0% | $53.42 | +26.1% | COM | 375916103 |
| TFII | TRANSFORCE INC | 242,180 (-10.4%) | $26.37M (-5.6%) | 1.9% | $92.11 | +23.8% | COM | 87241L109 |
| TRP | TC ENERGY CORP | 803,654 (-14.0%) | $50.25M (-2.4%) | 3.6% | $34.41 | +69.2% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 359,229 (-3.8%) | $26.59M (+4.3%) | 1.9% | $59.76 | +14.4% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 424,696 (-3.8%) | $33.43M (+2.9%) | 2.4% | $77.33 | -0.1% | COM | 13646K108 |
| OR | OR ROYALTIES INC. | 840,453 (-4.2%) | $32.01M (+3.0%) | 2.3% | $24.09 | +73.8% | COM SHS | 68390D106 |
| TECK | TECK RESOURCES LTD | 277,200 (-3.8%) | $14.34M (+4.0%) | 1.0% | $26.70 | +105.9% | CL B | 878742204 |
| ASTL | ALGOMA STL GROUP INC | 3,207,480 (-3.9%) | $13.24M (-3.6%) | 1.0% | $6.85 | -34.6% | COM | 015658107 |
| ATS | ATS CORPORATION | 1,181,937 (-3.6%) | $33.32M (-1.4%) | 2.4% | $28.46 | +5.3% | COM | 00217Y104 |
| AEM | AGNICO EAGLE MINES LTD | 8,587 (-5.8%) | $1.743M (+12.8%) | 0.1% | $96.83 | +112.8% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 733,191 (-3.7%) | $75.48M (+0.2%) | 5.4% | $78.18 | +30.6% | COM | 136375102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 12,680 | $139K | 0.0% | $9.99 | +14.3% | SHS | N20944109 |