| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD COM | $177.6M | 628.8K | 5.0% | REDUCED | -38,410 |
| 2 | TORONTO DOMINION BK ONT COM NEW | $169.0M | 1.30M | 4.8% | REDUCED | -2,688 |
| 3 | ROYAL BK CDA COM | $167.7M | 745.8K | 4.7% | ADDED | +43.0K |
| 4 | BANK MONTREAL MEDIUM COM | $127.0M | 674.1K | 3.6% | REDUCED | -51,265 |
| 5 | CANADIAN NAT RES LTD MED TER COM | $124.1M | 1.81M | 3.5% | REDUCED | -100,770 |
| 6 | ALAMOS GOLD INC COM CL A | $123.0M | 1.99M | 3.5% | REDUCED | -239,590 |
| 7 | BROOKFIELD CORP CL A LTD VT SH | $122.2M | 2.17M | 3.4% | ADDED | +10.5K |
| 8 | SHOPIFY INC CL A SUB VTG SHS | $118.4M | 717.2K | 3.3% | ADDED | +33.8K |
| 9 | WHEATON PRECIOUS METALS CORP COM | $112.9M | 617.3K | 3.2% | ADDED | +46.9K |
| 10 | ENBRIDGE INC COM | $106.1M | 1.41M | 3.0% | REDUCED | -7,108 |
| 11 | BANK NOVA SCOTIA B C COM | $103.6M | 1.07M | 2.9% | ADDED | +2.7K |
| 12 | CAMECO CORP COM | $83.3M | 550.8K | 2.3% | ADDED | +12.7K |
| 13 | TC ENERGY CORP COM | $80.0M | 908.8K | 2.3% | REDUCED | -10,091 |
| 14 | CANADIAN PACIFIC KANSAS CITY COM | $76.8M | 699.6K | 2.2% | REDUCED | -19,170 |
| 15 | FRANCO NEV CORP COM | $76.4M | 221.8K | 2.2% | ADDED | +18.2K |
| 16 | SUNCOR ENERGY INC NEW COM | $68.7M | 747.1K | 1.9% | REDUCED | -13,800 |
| 17 | CANADIAN NATL RY CO COM | $65.9M | 460.0K | 1.9% | ADDED | +6.0K |
| 18 | KINROSS GOLD CORP COM | $58.2M | 1.37M | 1.6% | ADDED | +1.33M |
| 19 | APPLE INC COM | $57.8M | 227.6K | 1.6% | ADDED | +10.8K |
| 20 | ALPHABET INC CAP STK CL C | $52.9M | 184.5K | 1.5% | ADDED | +4.7K |
| 21 | BROADCOM INC COM | $51.8M | 167.2K | 1.5% | REDUCED | -586 |
| 22 | WASTE CONNECTIONS INC COM | $49.4M | 218.6K | 1.4% | REDUCED | -1,847 |
| 23 | MICROSOFT CORP COM | $48.3M | 130.5K | 1.4% | ADDED | +2.9K |
| 24 | NVIDIA CORPORATION COM | $46.3M | 265.6K | 1.3% | ADDED | +19.4K |
| 25 | CANADIAN IMPERIAL BANK OF CO COM | $41.9M | 315.2K | 1.2% | REDUCED | -111,190 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 15, 2026