Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $3.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,589,216 | $140M | 4.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| SSRM | SSR MINING IN | 774,600 | $21.9M | 0.6% | $28.27 | — | COM | 784730103 |
| TRI | THOMSON REUTERS CORP | 145,827 | $11.91M | 0.3% | $81.67 | — | COM | 884903881 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,200 | $6.037M | 0.2% | $79.22 | — | COM | 459506101 |
| HSY | HERSHEY CO | 32,900 | $5.772M | 0.2% | $175.45 | — | COM | 427866108 |
| HON | HONEYWELL INTL INC | 22,900 | $5.127M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 22,900 | $5.063M | 0.1% | $221.08 | — | COM | 43849R105 |
| ECL | ECOLAB INC | 18,100 | $5.043M | 0.1% | $278.61 | — | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,500 | $4.922M | 0.1% | $317.53 | — | COM | V7780T103 |
| TGB | TREKOR METALS LTD | 711,800 | $4.908M | 0.1% | $6.90 | — | COM | 89472Y107 |
| AYASF | AYA GOLD & SILVER INC | 256,417 | $4.856M | 0.1% | $18.94 | — | COM | 05466C109 |
| PPG | PPG INDS INC | 38,400 | $4.658M | 0.1% | $121.29 | — | COM | 693506107 |
| SA | SEABRIDGE GOLD INC | 135,400 | $3.494M | 0.1% | $25.80 | — | COM | 811927102 |
| BMM | BLUE MOON METALS INC | 452,000 | $2.868M | 0.1% | $6.35 | — | COM | 09570Q509 |
| CF | CF INDUSTRIES HOLD | 25,800 | $2.793M | 0.1% | $108.26 | — | COM | 125269100 |
| INTU | INTUIT | 8,700 | $2.271M | 0.1% | $261.00 | — | COM | 461202103 |
| VZLA | VIZSLA SILVER CORP | 673,200 | $2.212M | 0.1% | $3.29 | — | COM NEW | 92859G608 |
| GFL | GFL ENVIRONMENTAL INC | 14,900 | $548K | 0.0% | $36.77 | — | SUB VTG SHS | 36168Q104 |
| IAUX | I-80 GOLD CORP | 258,900 | $376K | 0.0% | $1.45 | — | COM | 44955L106 |
| BLDP | BALLARD PWR SYS INC NEW | 95,200 | $371K | 0.0% | $3.90 | — | COM | 058586108 |
| DSGX | DESCARTES SYS GROUP INC | 140 | $9,696 | 0.0% | $69.26 | — | COM | 249906108 |
| STN | STANTEC INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 85472N109 |
| INTC | INTEL CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 458140100 |
| COHR | COHERENT CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 19247G107 |
| GE | GE AEROSPACE ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 007903107 |
| PNR | PENTAIR PLC ⚠ | 0 | $0 | 0.0% | — | — | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 0 | $0 | 0.0% | — | — | SHS | G51502105 |
| EQT | EQT CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD ⚠ | 0 | $0 | 0.0% | — | — | SHS | G96629103 |
| ARM | ARM HOLDINGS PLC ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| CNC | CENTENE CORP DEL ⚠ | 0 | $0 | 0.0% | — | — | COM | 15135B101 |
| DASH | DOORDASH INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 25809K105 |
| AGI | ALAMOS GOLD INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 011532108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 3,657,057 (+48.2%) | $148M (+74.6%) | 4.2% | $31.06 | — | COM | 56501R106 |
| BMO | BANK MONTREAL MEDIUM | 626,785 (+60.9%) | $111M (+110.0%) | 3.1% | $134.43 | — | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 560,550 (+72.6%) | $64.55M (+109.7%) | 1.8% | $77.72 | — | COM | 136069101 |
| EFXT | ENERFLEX LTD | 1,530,780 (+541.0%) | $37.59M (+652.7%) | 1.1% | $22.17 | — | COM | 29269R105 |
| SLF | SUN LIFE FINANCIAL INC. | 699,721 (+71.6%) | $54.93M (+115.1%) | 1.6% | $67.49 | — | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,958,824 (+67.0%) | $96.25M (+41.3%) | 2.7% | $34.85 | — | CL B | 775109200 |
| CLS | CELESTICA INC | 59,260 (+150.5%) | $21.61M (+223.9%) | 0.6% | $337.58 | — | COM | 15101Q207 |
| AEM | AGNICO EAGLE MINES LTD | 296,047 (+86.0%) | $45.99M (+42.4%) | 1.3% | $114.85 | — | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 1,522,840 (+53.5%) | $33.7M (+52.5%) | 1.0% | $27.42 | — | COM | 683715106 |
| EMA | EMERA INC | 1,968,235 (+9.7%) | $104M (+12.3%) | 3.0% | $47.21 | — | COM | 290876101 |
| MCD | MCDONALDS CORP | 59,961 (+209.7%) | $16.21M (+169.4%) | 0.5% | $256.29 | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 78,100 (+6.4%) | $23.28M (+63.4%) | 0.7% | $169.13 | — | COM | 882508104 |
| PEP | PEPSICO INC | 138,200 (+109.7%) | $18.71M (+82.9%) | 0.5% | $141.16 | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 48,370 (+10.2%) | $20.1M (+69.2%) | 0.6% | $344.46 | — | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 31,400 (+748.6%) | $8.178M (+794.5%) | 0.2% | $251.81 | — | COM | 91913Y100 |
| PBA | PEMBINA PIPELINE CORP | 1,802,664 (+5.9%) | $83.4M (+9.5%) | 2.4% | $34.15 | — | COM | 706327103 |
| WFC | WELLS FARGO & CO | 143,200 (+124.5%) | $11.83M (+133.0%) | 0.3% | $74.98 | — | COM | 949746101 |
| CIGI | COLLIERS INTL GROUP INC | 156,300 (+104.5%) | $14.67M (+79.5%) | 0.4% | $110.73 | — | SUB VTG SHS | 194693107 |
| TFII | TFI INTERNATIONAL INC | 94,600 (+25.1%) | $13.62M (+65.5%) | 0.4% | $120.05 | — | COM | 87241L109 |
| BB | BLACKBERRY LTD | 529,100 (+31.3%) | $6.681M (+411.4%) | 0.2% | $5.78 | — | COM | 09228F103 |
| PM | PHILIP MORRIS INTL INC | 157,800 (+12.2%) | $28.55M (+22.7%) | 0.8% | $108.34 | — | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,000 (+34.7%) | $8.436M (+155.2%) | 0.2% | $27.87 | — | COM | 42824C109 |
| MRK | MERCK & CO INC | 202,100 (+16.5%) | $25.97M (+24.4%) | 0.7% | $86.46 | — | COM | 58933Y105 |
| FTS | FORTIS INC | 133,800 (+162.2%) | $7.665M (+169.3%) | 0.2% | $52.39 | — | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 89,900 (+77.7%) | $11.36M (+61.1%) | 0.3% | $107.28 | — | COM | 375558103 |
| TU | TELUS CORPORATION | 4,648,090 (+12.5%) | $49.16M (-7.4%) | 1.4% | $15.52 | — | COM | 87971M103 |
| ERO | ERO COPPER CORP | 201,100 (+266.3%) | $5.369M (+267.1%) | 0.2% | $28.08 | — | COM | 296006109 |
| ABT | ABBOTT LABORATORIES | 143,300 (+53.4%) | $13M (+35.6%) | 0.4% | $102.07 | — | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 3,000 (+275.0%) | $3.996M (+331.0%) | 0.1% | $1339.91 | — | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 64,629 (+18.1%) | $16.41M (+22.7%) | 0.5% | $146.10 | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 281,300 (+5.5%) | $16.03M (+23.3%) | 0.5% | $36.37 | — | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 64,650 (+299.1%) | $3.85M (+358.7%) | 0.1% | $55.17 | — | CL B | 878742204 |
| APH | AMPHENOL CORP | 58,100 (+1.2%) | $10.24M (+41.3%) | 0.3% | $146.76 | — | CL A | 032095101 |
| SJM | SMUCKER J M CO | 53,300 (+70.3%) | $5.996M (+98.6%) | 0.2% | $109.07 | — | COM NEW | 832696405 |
| T | AT&T INC | 444,200 (+5.9%) | $9.195M (-24.4%) | 0.3% | $15.47 | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 104,772 (+7.7%) | $17.37M (-13.7%) | 0.5% | $147.58 | — | COM | 166764100 |
| SII | SPROTT INC | 93,800 (+1.7%) | $10.57M (-19.7%) | 0.3% | $75.06 | — | COM NEW | 852066208 |
| TER | TERADYNE INC | 6,100 (+306.7%) | $2.951M (+563.7%) | 0.1% | $386.35 | — | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 292,100 (+24.6%) | $6.251M (+62.3%) | 0.2% | $21.22 | — | COM | 42250P103 |
| UPS | UNITED PARCEL SVCS INC | 83,500 (+24.6%) | $8.976M (+36.2%) | 0.3% | $113.86 | — | CL B | 911312106 |
| HBM | HUDBAY MINERALS INC | 669,490 (+4.1%) | $15.81M (+17.4%) | 0.4% | $24.37 | — | COM | 443628102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,700 (+42.0%) | $8.568M (+34.9%) | 0.2% | $48.72 | — | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 135,100 (+9.4%) | $19.81M (+11.1%) | 0.6% | $124.63 | — | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 269,200 (+3.1%) | $8.811M (+28.2%) | 0.3% | $27.40 | — | COM | 49271V100 |
| ADI | ANALOG DEVICES INC | 7,400 (+105.6%) | $2.939M (+156.6%) | 0.1% | $308.75 | — | COM | 032654105 |
| QCOM | QUALCOMM INC | 21,300 (+26.8%) | $3.936M (+81.9%) | 0.1% | $124.15 | — | COM | 747525103 |
| STT | STATE STR CORP | 32,400 (+6.9%) | $5.495M (+43.3%) | 0.2% | $77.17 | — | COM | 857477103 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,714,919 (+12.5%) | $21.84M (+8.0%) | 0.6% | $8.21 | — | COM | 015857105 |
| USB | US BANCORP | 169,600 (+1.7%) | $10.24M (+18.1%) | 0.3% | $40.65 | — | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 50,900 (+1.6%) | $6.959M (-18.1%) | 0.2% | $96.29 | — | COM | 30231G102 |
| EXC | EXELON CORP | 140,900 (+27.4%) | $6.569M (+21.2%) | 0.2% | $31.94 | — | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 (+29.2%) | $3.135M (+54.4%) | 0.1% | $509.47 | — | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,800 (+70.0%) | $2.824M (+62.7%) | 0.1% | $415.64 | — | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 132,900 (+48.5%) | $3.528M (+44.3%) | 0.1% | $26.98 | — | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 20,400 (+17.9%) | $3.849M (+36.2%) | 0.1% | $188.95 | — | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 18,000 (+7.1%) | $9.17M (-9.7%) | 0.3% | $484.10 | — | COM | 539830109 |
| SYY | SYSCO CORP | 57,100 (+7.1%) | $4.772M (+25.5%) | 0.1% | $75.22 | — | COM | 871829107 |
| WY | WEYERHAEUSER CO | 223,800 (+24.3%) | $5.358M (+21.8%) | 0.2% | $24.53 | — | COM NEW | 962166104 |
| PFE | PFIZER INC | 679,300 (+10.4%) | $16.36M (-5.4%) | 0.5% | $25.85 | — | COM | 717081103 |
| BX | BLACKSTONE INC | 37,700 (+20.8%) | $4.436M (+23.6%) | 0.1% | $145.63 | — | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,600 (+2.6%) | $2.517M (+44.8%) | 0.1% | $76.16 | — | COM | 595017104 |
| DG | DOLLAR GEN CORP | 59,100 (+15.9%) | $6.803M (+12.3%) | 0.2% | $98.82 | — | COM | 256677105 |
| AES | AES CORP | 232,500 (+19.4%) | $3.408M (+24.2%) | 0.1% | $17.06 | — | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,500 (+1.3%) | $4.885M (+14.7%) | 0.1% | $17.89 | — | COM | 446150104 |
| PLD | PROLOGIS INC. | 25,400 (+17.1%) | $3.441M (+20.0%) | 0.1% | $118.99 | — | COM | 74340W103 |
| VTR | VENTAS INC | 39,100 (+6.0%) | $3.472M (+15.1%) | 0.1% | $48.18 | — | COM | 92276F100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 244,300 (+17.5%) | $3.248M (+15.8%) | 0.1% | $15.13 | — | COM | 656811106 |
| ACN | ACCENTURE PLC IRELAND | 50,500 (+49.0%) | $6.284M (-6.5%) | 0.2% | $259.13 | — | SHS CLASS A | G1151C101 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,010,440 (+1.6%) | $4.78M (-7.9%) | 0.1% | $2.65 | — | COM NEW | 03062D803 |
| XEL | XCEL ENERGY INC | 78,400 (+5.4%) | $6.296M (+6.5%) | 0.2% | $58.17 | — | COM | 98389B100 |
| OKE | ONEOK INC NEW | 88,000 (+9.3%) | $7.651M (+5.1%) | 0.2% | $76.93 | — | COM | 682680103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,000 (+47.6%) | $1.152M (+37.7%) | 0.0% | $39.75 | — | CL A EX SUB VTG | 11285B108 |
| EXR | EXTRA SPACE STORAGE INC | 12,800 (+7.6%) | $1.86M (+19.2%) | 0.1% | $134.67 | — | COM | 30225T102 |
| EOG | EOG RES INC | 42,420 (+5.8%) | $5.503M (-5.1%) | 0.2% | $113.10 | — | COM | 26875P101 |
| AAUC | ALLIED GOLD CORP | 35,400 (+100.0%) | $841K (+53.3%) | 0.0% | $26.65 | — | COM NEW | 01921D204 |
| SRE | SEMPRA | 90,800 (+2.4%) | $8.418M (-2.3%) | 0.2% | $73.32 | — | COM | 816851109 |
| FSM | FORTUNA MNG CORP | 154,400 (+5.0%) | $1.305M (-10.7%) | 0.0% | $9.24 | — | COM NEW | 349942102 |
| MKC | MCCORMICK & CO INC | 93,500 (+2.9%) | $4.714M (+2.8%) | 0.1% | $70.89 | — | COM NON VTG | 579780206 |
| FSV | FIRSTSERVICE CORP NEW | 3,200 (+33.3%) | $455K (+36.3%) | 0.0% | $157.36 | — | COM | 33767E202 |
| BLK | BLACKROCK INC | 8,500 (+1.2%) | $8.173M (+1.2%) | 0.2% | $1001.12 | — | COM | 09290D101 |
| EXK | ENDEAVOUR SILVER CORP | 93,100 (+23.0%) | $773K (+9.4%) | 0.0% | $4.89 | — | COM | 29258Y103 |
| TMUS | T-MOBILE US INC | 75,100 (+24.8%) | $12.6M (-0.4%) | 0.4% | $203.72 | — | COM | 872590104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | 1,153,341 | $21.68M | 0.6% | $5.70 | — | — | 450913108 |
| TRI | THOMSON REUTERS CORP | 207,729 | $18.74M | 0.5% | $109.30 | — | — | 884903808 |
| CAE | CAE INC | 682,245 | $17.76M | 0.5% | $24.23 | — | — | 124765108 |
| SBUX | STARBUCKS CORP | 101,800 | $9.12M | 0.3% | $84.08 | — | — | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,400 | $8.54M | 0.2% | $253.66 | — | — | 009158106 |
| CTRA | COTERRA ENERGY INC | 173,500 | $6.097M | 0.2% | $25.65 | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 26,100 | $5.899M | 0.2% | $189.52 | — | — | 438516106 |
| CGAU | CENTERRA GOLD INC | 325,400 | $5.785M | 0.2% | $10.43 | — | — | 152006102 |
| TGB | TASEKO MINES LTD | 809,100 | $5.239M | 0.1% | $2.46 | — | — | 876511106 |
| EMN | EASTMAN CHEM CO | 49,300 | $3.763M | 0.1% | $78.83 | — | — | 277432100 |
| RTX | RTX CORPORATION | 18,500 | $3.569M | 0.1% | $68.93 | — | — | 75513E101 |
| NTAP | NETAPP INC | 28,300 | $2.898M | 0.1% | $116.14 | — | — | 64110D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 615,840 | $2.882M | 0.1% | $6.07 | — | — | 683712103 |
| Q | QNITY ELECTRONICS INC | 21,350 | $2.463M | 0.1% | $84.91 | — | — | 74743L100 |
| BA | BOEING CO | 8,700 | $1.732M | 0.0% | $196.51 | — | — | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 63,600 | $1.661M | 0.0% | $20.58 | — | — | 7591EP100 |
| TPR | TAPESTRY INC | 11,200 | $1.58M | 0.0% | $74.95 | — | — | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,400 | $1.563M | 0.0% | $52.41 | — | — | N53745100 |
| C | CITIGROUP INC | 13,100 | $1.486M | 0.0% | $56.06 | — | — | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,370 | $987K | 0.0% | $420.81 | — | — | 036752103 |
| DDOG | DATADOG INC | 6,700 | $791K | 0.0% | $123.93 | — | — | 23804L103 |
| GMED | GLOBUS MED INC | 8,600 | $741K | 0.0% | $68.75 | — | — | 379577208 |
| CAH | CARDINAL HEALTH INC | 3,200 | $676K | 0.0% | $153.09 | — | — | 14149Y108 |
| IQV | IQVIA HLDGS INC | 3,800 | $648K | 0.0% | $210.16 | — | — | 46266C105 |
| ALL | ALLSTATE CORP | 3,000 | $622K | 0.0% | $170.42 | — | — | 020002101 |
| SNPS | SYNOPSYS INC | 1,200 | $476K | 0.0% | $408.95 | — | — | 871607107 |
| XYZ | BLOCK INC | 5,900 | $355K | 0.0% | $68.98 | — | — | 852234103 |
| IMO | IMPERIAL OIL LTD | 2,000 | $262K | 0.0% | $92.12 | — | — | 453038408 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $225K | 0.0% | $155.99 | — | — | 21036P108 |
| ELF | E L F BEAUTY INC | 2,800 | $170K | 0.0% | $91.60 | — | — | 26856L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 550,736 (-49.9%) | $114M (-35.8%) | 3.2% | $129.96 | — | COM | 780087102 |
| BCE | BCE INC | 2,141,166 (-40.3%) | $46.12M (-49.0%) | 1.3% | $26.01 | — | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 1,697,430 (-15.2%) | $91.31M (-31.0%) | 2.6% | $30.90 | — | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 519,589 (-67.0%) | $12.3M (-74.5%) | 0.3% | $29.54 | — | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 2,719,770 (-27.5%) | $67.48M (-32.2%) | 1.9% | $15.14 | — | COM | 15135U109 |
| RBA | RB GLOBAL INC | 30,510 (-89.1%) | $3.552M (-86.8%) | 0.1% | $78.01 | — | COM | 74935Q107 |
| NTR | NUTRIEN LTD | 705,295 (-17.6%) | $44.43M (-31.2%) | 1.3% | $47.99 | — | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 73,728 (-47.7%) | $15.38M (-55.9%) | 0.4% | $183.47 | — | COM | 351858105 |
| BTE | BAYTEX ENERGY CORP | 2,527,500 (-61.2%) | $10.14M (-65.1%) | 0.3% | $2.56 | — | COM | 07317Q105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,421,744 (-14.6%) | $91.38M (-16.0%) | 2.6% | $34.30 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 642,070 (-22.4%) | $25.4M (-37.0%) | 0.7% | $28.40 | — | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 32,917 (-71.3%) | $5.486M (-70.6%) | 0.2% | $170.86 | — | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,590 (-29.8%) | $19.64M (-39.8%) | 0.6% | $119.47 | — | COM | 962879102 |
| TRP | TC ENERGY CORP | 249,169 (-45.6%) | $16.5M (-42.4%) | 0.5% | $44.06 | — | COM | 87807B107 |
| VET | VERMILION ENERGY INC | 997,500 (-32.0%) | $9.333M (-53.8%) | 0.3% | $10.81 | — | COM | 923725105 |
| TAC | TRANSALTA CORP | 627,000 (-56.7%) | $8.673M (-54.5%) | 0.2% | $11.76 | — | COM | 89346D107 |
| MDLZ | MONDELEZ INTL INC | 47,900 (-77.0%) | $2.771M (-77.0%) | 0.1% | $59.45 | — | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 539,861 (-16.8%) | $39.16M (-18.4%) | 1.1% | $67.01 | — | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 38,300 (-58.1%) | $7.663M (-51.9%) | 0.2% | $121.58 | — | COM | 67066G104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,014,765 (-6.4%) | $52.31M (-13.3%) | 1.5% | $37.76 | — | COM | 375916103 |
| B | BARRICK MNG CORP | 814,660 (-11.7%) | $29.95M (-20.6%) | 0.9% | $19.88 | — | COM SHS | 06849F108 |
| AMZN | AMAZON COM INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 1,023,826 (-18.5%) | $124M (+6.1%) | 3.5% | $61.74 | — | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 21,180 (-13.9%) | $15.31M (+82.1%) | 0.4% | $203.19 | — | COM | 038222105 |
| EGO | ELDORADO GOLD CORP NEW | 383,150 (-29.5%) | $11.92M (-36.1%) | 0.3% | $42.64 | — | COM | 284902509 |
| MEOH | METHANEX CORP | 242,300 (-19.1%) | $11.19M (-37.3%) | 0.3% | $41.78 | — | COM | 59151K108 |
| CSCO | CISCO SYS INC | 148,830 (-5.1%) | $17.48M (+43.6%) | 0.5% | $39.63 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 50,500 (-22.2%) | $18.84M (-21.6%) | 0.5% | $340.72 | — | COM | 594918104 |
| FCX | FREEPORT MCMORAN INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL B | 35671D857 |
| KO | COCA COLA CO | 148,100 (-30.6%) | $12.04M (-25.8%) | 0.3% | $51.57 | — | COM | 191216100 |
| URI | UNITED RENTALS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 911363109 |
| WFG | WEST FRASER TIMBER CO LTD | 131,000 (-33.8%) | $8.868M (-31.4%) | 0.3% | $67.01 | — | COM | 952845105 |
| AAPL | APPLE INC | 50,400 (-31.3%) | $14.58M (-21.7%) | 0.4% | $180.49 | — | COM | 037833100 |
| MDT | MEDTRONIC PLC | 14,640 (-75.1%) | $1.145M (-77.5%) | 0.0% | $87.04 | — | SHS | G5960L103 |
| NKE | NIKE INC | 44,200 (-54.2%) | $1.814M (-64.4%) | 0.1% | $74.02 | — | CL B | 654106103 |
| ORCL | ORACLE CORP | 42,900 (-32.6%) | $6.287M (-32.8%) | 0.2% | $230.29 | — | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 5,470 (-43.0%) | $6.314M (+94.7%) | 0.2% | $97.57 | — | COM | 595112103 |
| LLY | ELI LILLY & CO ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 532457108 |
| SHOP | SHOPIFY INC | 229,594 (-6.6%) | $26.27M (-9.9%) | 0.7% | $72.80 | — | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 7,000 (-53.9%) | $2.983M (-45.1%) | 0.1% | $345.54 | — | SHS | G29183103 |
| PPTA | PERPETUA RESOURCES CORP | 38,200 (-66.3%) | $793K (-75.1%) | 0.0% | $24.60 | — | COM | 714266103 |
| GOOG | ALPHABET INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 75886F107 |
| BGSI | BOYD GROUP SERVICES INC | 60,080 (-4.3%) | $5.688M (-29.0%) | 0.2% | $160.25 | — | COM | 103310108 |
| RSG | REPUBLIC SVCS INC | 19,100 (-33.0%) | $4.07M (-34.8%) | 0.1% | $216.57 | — | COM | 760759100 |
| COP | CONOCOPHILLIPS | 27,800 (-26.8%) | $2.89M (-42.4%) | 0.1% | $99.84 | — | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 33,700 (-24.6%) | $11.03M (-16.1%) | 0.3% | $151.90 | — | COM | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 88,000 (-22.4%) | $4.884M (-29.5%) | 0.1% | $38.20 | — | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 144,300 (-19.7%) | $14.93M (+15.7%) | 0.4% | $57.97 | — | COM | 126650100 |
| WAB | WABTEC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 929740108 |
| TSLA | TESLA INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 6,700 (-37.4%) | $2.729M (-40.0%) | 0.1% | $474.67 | — | COM | 78409V104 |
| META | META PLATFORMS INC | 21,600 (-11.5%) | $12.17M (-12.8%) | 0.3% | $562.78 | — | CL A | 30303M102 |
| TSAT | TELESAT CORP | 17,600 (-76.1%) | $893K (-66.5%) | 0.0% | $29.88 | — | CL A & CL B SHS | 879512309 |
| NFLX | NETFLIX INC. ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 64110L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,609,078 (-3.1%) | $72.18M (-2.2%) | 2.1% | $53.33 | — | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA B C | 294,148 (-25.0%) | $25.56M (-5.9%) | 0.7% | $48.78 | — | COM | 064149107 |
| CCJ | CAMECO CORP | 173,060 (-2.3%) | $17.64M (-8.4%) | 0.5% | $44.91 | — | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 690,047 (-11.9%) | $23.93M (-6.3%) | 0.7% | $27.83 | — | PARTNERSHIP UNIT | G16258108 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 101137107 |
| APP | APPLOVIN CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL B NEW | 084670702 |
| NOW | SERVICENOW INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 169656105 |
| AZO | AUTOZONE INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 14040H105 |
| CRM | SALESFORCE INC | 29,400 (-6.4%) | $4.606M (-21.4%) | 0.1% | $283.16 | — | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 6,600 (-32.0%) | $2.848M (+78.9%) | 0.1% | $104.34 | — | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM SHS | 040413205 |
| QXO | QXO INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 82846H405 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 (-2.5%) | $8.716M (+15.4%) | 0.2% | $192.78 | — | COM | 693475105 |
| AVGO | BROADCOM INC | 51,100 (-22.6%) | $19.3M (-5.6%) | 0.5% | $183.33 | — | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,566 (-27.7%) | $4.297M (-20.4%) | 0.1% | $76.76 | — | COM | 13646K108 |
| DXCM | DEXCOM INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 252131107 |
| AMGN | AMGEN INC | 11,900 (-22.2%) | $4.309M (-20.0%) | 0.1% | $254.46 | — | COM | 031162100 |
| XYL | XYLEM INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 98419M100 |
| FLS | FLOWSERVE CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 34354P105 |
| EQIX | EQUINIX INC | 7,600 (-15.6%) | $7.922M (-10.2%) | 0.2% | $769.47 | — | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 502431109 |
| DNN | DENISON MINES CORP | 1,080,100 (-8.3%) | $3.313M (-20.6%) | 0.1% | $1.53 | — | COM | 248356107 |
| KMB | KIMBERLY-CLARK CORP | 84,400 (-3.5%) | $9.265M (+9.8%) | 0.3% | $109.40 | — | COM | 494368103 |
| MET | METLIFE INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 59156R108 |
| GM | GENERAL MTRS CO | 30,800 (-27.7%) | $2.374M (-25.2%) | 0.1% | $48.81 | — | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 (-25.8%) | $4.921M (-14.0%) | 0.1% | $111.21 | — | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 03769M106 |
| SBAC | SBA COMMUNICATIONS CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 78410G104 |
| EMR | EMERSON ELEC CO ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 45866F104 |
| DHR | DANAHER CORP DEL ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 235851102 |
| SVM | SILVERCORP METALS INC | 103,600 (-36.3%) | $1.049M (-40.0%) | 0.0% | $10.94 | — | COM | 82835P103 |
| MA | MASTERCARD INCORPORATED ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 57636Q104 |
| CPAY | CORPAY INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM SHS | 219948106 |
| BN | BROOKFIELD CORP | 398,225 (-1.1%) | $16.99M (+4.2%) | 0.5% | $36.65 | — | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 697435105 |
| PODD | INSULET CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 45784P101 |
| DLTR | DOLLAR TREE INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 256746108 |
| ABBV | ABBVIE INC | 95,230 (-11.5%) | $23.96M (+2.4%) | 0.7% | $146.99 | — | COM | 00287Y109 |
| CMS | CMS ENERGY CORP | 74,600 (-7.6%) | $5.707M (-8.8%) | 0.2% | $64.48 | — | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 104,800 (-3.8%) | $2.573M (-17.7%) | 0.1% | $37.15 | — | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL B | 913903100 |
| KKR | KKR & CO INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 (-22.2%) | $2.979M (-14.3%) | 0.1% | $268.20 | — | COM | 053015103 |
| ALM | ALMONTY INDS INC | 106,800 (-30.9%) | $1.767M (-21.4%) | 0.1% | $9.45 | — | COM NEW | 020398707 |
| IRM | IRON MTN INC DEL | 61,700 (-13.8%) | $7.793M (+6.6%) | 0.2% | $93.73 | — | COM | 46284V101 |
| PGR | PROGRESSIVE CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 743315103 |
| ISOU | ISOENERGY LTD | 70,581 (-35.0%) | $704K (-38.8%) | 0.0% | $9.02 | — | COM NEW | 46500E867 |
| CELH | CELSIUS HLDGS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 15118V207 |
| AMH | AMERICAN HOMES 4 RENT | 117,000 (-7.1%) | $3.922M (+11.6%) | 0.1% | $32.96 | — | CL A | 02665T306 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 14448C104 |
| WMT | WALMART INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC | 118,100 (-32.6%) | $582K (-38.5%) | 0.0% | $6.78 | — | COM | 071734107 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 71377A103 |
| ATS | ATS CORPORATION | 40,489 (-24.2%) | $1.167M (-22.4%) | 0.0% | $29.96 | — | COM | 00217Y104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 114,900 (-4.7%) | $4.43M (-7.0%) | 0.1% | $45.96 | — | COM SUB VTG A | 11276H106 |
| SOBO | SOUTH BOW CORP | 1,015,860 (-4.7%) | $35.78M (+0.9%) | 1.0% | $24.71 | — | COM | 83671M105 |
| UNP | UNION PAC CORP | 50,300 (-12.7%) | $13.68M (-2.1%) | 0.4% | $218.74 | — | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 69608A108 |
| NEM | NEWMONT CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 651639106 |
| LAR | LITHIUM ARGENTINA AG | 376,400 (-24.3%) | $3.113M (-6.3%) | 0.1% | $7.37 | — | COM SHS | H5012F103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 36,523 (-7.1%) | $2.663M (+7.8%) | 0.1% | $62.87 | — | SHS | 866966104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 694,925 (-3.1%) | $2.651M (-6.2%) | 0.1% | $5.47 | — | COM NEW | 80100R408 |
| GOOGL | ALPHABET INC | 58,100 (-19.0%) | $20.76M (+0.7%) | 0.6% | $163.04 | — | CAP STK CL A | 02079K305 |
| LSPD | LIGHTSPEED COMMERCE INC | 301,300 (-17.3%) | $3.155M (-3.1%) | 0.1% | $15.49 | — | SUB VTG SHS | 53229C107 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,500 (-15.2%) | $6.604M (-1.5%) | 0.2% | $92.92 | — | SH BEN INT NEW | 313745101 |
| MGA | MAGNA INTL INC | 1,054,170 (-15.0%) | $69.31M (+0.1%) | 2.0% | $41.27 | — | COM | 559222401 |
| PRMB | PRIMO BRANDS CORPORATION | 223,730 (-22.9%) | $5.468M (+0.0%) | 0.2% | $31.19 | — | CLASS A COM SHS | 741623102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 955,760 | $114M | 3.2% | $101.31 | — | COM | 136375102 |
| OVV | OVINTIV INC | 686,430 | $36.15M | 1.0% | $43.67 | — | COM | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 341,600 | $14.46M | 0.4% | $36.62 | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 58,100 | $12.15M | 0.3% | $78.73 | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 57,400 | $20.24M | 0.6% | $304.22 | — | COM | 437076102 |
| DGT | SPDR SERIES TRUST | 73,266 | $13.54M | 0.4% | $67.97 | — | ST STR GLB DOW | 78464A706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,985 | $8.203M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 124,200 | $8.936M | 0.3% | $40.33 | — | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 135,000 | $11.85M | 0.3% | $69.59 | — | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 88,500 | $6.702M | 0.2% | $100.72 | — | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 82,200 | $10.4M | 0.3% | $95.89 | — | COM NEW | 26441C204 |
| PCG | PG&E CORP | 266,300 | $4.479M | 0.1% | $16.39 | — | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP | 21,200 | $3.468M | 0.1% | $193.80 | — | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 54,600 | $3.977M | 0.1% | $75.76 | — | COM | 681919106 |
| DIS | DISNEY WALT CO | 94,400 | $9.086M | 0.3% | $109.79 | — | COM | 254687106 |
| ENB | ENBRIDGE INC | 737,763 | $40.01M | 1.1% | $30.70 | — | COM | 29250N105 |
| O | REALTY INCOME CORP | 54,300 | $3.364M | 0.1% | $50.39 | — | COM | 756109104 |
| SO | SOUTHERN CO | 32,100 | $3.072M | 0.1% | $57.31 | — | COM | 842587107 |
| VSNT | VERSANT MEDIA GROUP INC | 4,356 | $157K | 0.0% | $32.14 | — | COM CL A | 925283103 |
| NG | NOVAGOLD RESOURCES INC | 700 | $4,185 | 0.0% | $9.27 | — | COM NEW | 66987E206 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,814 | $2,878 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,814 | $1,644 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,814 | $1,395 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |