Location: Toronto, Ontario, Canada
CIK: 0001503269 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC. | 20,300 | $943K | 0.3% | $46.47 | $51.71 | -10.1% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 8,300 | $708K | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| XOM | EXXON MOBIL HOLDINGS CORP | 2,575 | $419K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| UNP | UNION PAC CORP | 975 | $265K | 0.1% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 375 | $207K | 0.1% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TU | TELUS CORPORATION | 2,491,200 (+69.9%) | $20.91M (+35.1%) | 7.0% | $8.40 | $13.35 | -37.2% | COM | 87971M103 |
| ZTS | ZOETIS INC | 201,975 (+34.0%) | $14.1M (+30.2%) | 4.7% | $69.83 | $109.50 | -36.2% | CL A | 98978V103 |
| HBM | HUDBAY MINERALS INC | 151,500 (+8.8%) | $4.049M (+23.4%) | 1.3% | $26.72 | $6.94 | +284.5% | COM | 443628102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 8,300 | $722K | 0.2% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 2,575 | $352K | 0.1% | $136.72 * | $109.70 | +48.4% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,815 (-1.2%) | $14.27M (+35.9%) | 4.7% | $512.90 | $234.05 | +119.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 190,875 (-10.2%) | $22.44M (-13.0%) | 7.5% | $117.56 | $47.43 | +147.8% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 289,675 (-1.2%) | $16.77M (-13.5%) | 5.6% | $57.88 | $34.01 | +69.9% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 277,725 (-1.3%) | $13.06M (+17.5%) | 4.3% | $47.02 | $28.63 | +64.4% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 388,500 (-15.0%) | $16.55M (-10.5%) | 5.5% | $42.60 | $16.12 | +164.2% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,875 (-1.1%) | $14.42M (+14.0%) | 4.8% | $258.06 | $150.86 | +71.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 474,550 (-1.1%) | $21.77M (+7.1%) | 7.2% | $45.87 | $36.08 | +27.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 104,325 (-1.2%) | $10.16M (-12.3%) | 3.4% | $97.43 | $102.34 | -4.8% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 157,725 (-4.7%) | $10.38M (+5.6%) | 3.5% | $65.83 | $37.26 | +76.5% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 31,000 (-1.1%) | $10.67M (-4.7%) | 3.6% | $344.08 | $174.14 | +97.6% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 80,335 (-13.5%) | $14.71M (+2.1%) | 4.9% | $183.08 | $47.96 | +282.1% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115,600 (-1.2%) | $9.843M (-2.8%) | 3.3% | $85.15 | $77.51 | +9.8% | COM | 13646K108 |
| FITB | FIFTH THIRD BANCORP | 9,800 (-16.2%) | $496K (-24.8%) | 0.2% | $50.58 | $25.12 | +101.3% | COM | 316773100 |
| NEM | NEWMONT CORP | 4,925 (-7.9%) | $568K (+13.7%) | 0.2% | $115.34 | $36.12 | +219.3% | COM | 651639106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 188,843 | $18.37M | 6.1% | $97.29 | $81.52 | — | COM | 884903881 |
| AEP | AMERCIAN ELEC PWR CO INC | 130,300 | $15.46M | 5.1% | $118.64 | $79.52 | +49.2% | COM | 025537101 |
| SOBO | SOUTH BOW CORP | 334,625 | $11.08M | 3.7% | $33.12 | $26.08 | +27.0% | COM | 83671M105 |
| VRSK | VERISK ANALYTICS INC | 65,275 | $10.96M | 3.6% | $167.85 | $178.09 | -5.7% | COM | 92345Y106 |
| RY | ROYAL BK CDA | 74,500 | $14.65M | 4.9% | $196.67 | $70.32 | +179.6% | COM | 780087102 |
| CAE | CAE INC | 472,850 | $11.37M | 3.8% | $24.05 | $21.30 | +12.7% | COM | 124765108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $446K | 0.1% | $675.05 | $469.64 | +43.7% | COM | 883556102 |
| DNN | DENISON MINES CORP | 100,000 | $259K | 0.1% | $2.59 | $0.51 | +408.8% | COM | 248356107 |
| GROY | GOLD ROYALTY CORP | 20,000 | $60,000 | 0.0% | $3.00 | $3.30 | -9.0% | COMMON SHARES | 38071H106 |