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CIK 0002140766 • 3 13F filings • Aug 14, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AECOM | COM | $9.7M | 1.6%Prev: 1.6% | 102,090 SH | Decreased-39,436 SH |
| ALLIED GOLD CORP | COM NEW | $6.7M | 1.1%Prev: 1.0% | 291,195 SH | Increased+20,365 SH |
| ALPHABET INC | CAP STK CL A | $53.3M | 8.8%Prev: 7.8% | 170,144 SH | Increased+32,685 SH |
| AMAZON COM INC | COM | $1.6M | 0.3%Prev: 0.3% | 7,044 SH | Decreased-1,432 SH |
| AMCOR PLC | ORD | $821K | 0.1% | 98,432 SH | New |
| APPLE INC | COM | $1.1M | 0.2%Prev: 0.2% | 3,995 SH | Increased+460 SH |
| ARAMARK | COM | $766K | 0.1%Prev: 0.2% | 20,792 SH | Decreased-2,367 SH |
| ATS CORPORATION | COM | $4.2M | 0.7%Prev: 0.7% | 153,037 SH | Decreased-7,355 SH |
| BANK MONTREAL MEDIUM | COM | $50.1M | 8.3%Prev: 10.1% | 385,029 SH | Decreased+24,254 SH |
| BANK NOVA SCOTIA B C | COM | $31.1M | 5.2%Prev: 5.7% | 421,242 SH | Decreased+5,854 SH |
| BCE INC | COM NEW | $13.9M | 2.3%Prev: 0.1% | 580,107 SH | Increased+561,307 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $431K | 0.1%Prev: 0.1% | 9,367 SH | Increased+1,355 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $874K | 0.1%Prev: 0.2% | 37,370 SH | Decreased-1,642 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.6M | 0.3%Prev: 0.3% | 17,274 SH | Decreased+928 SH |
| CANADIAN NAT RES LTD MED TER | COM | $38.4M | 6.4%Prev: 7.2% | 1,133,064 SH | Decreased-15,563 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $21.2M | 3.5%Prev: 4.1% | 287,954 SH | Decreased-8,968 SH |
| CGI INC | CL A SUB VTG | $27.1M | 4.5%Prev: 3.1% | 292,490 SH | Increased-11,023 SH |
| CHARLES RIV LABS INTL INC | COM | $2.4M | 0.4%Prev: 0.2% | 12,013 SH | Increased+7,678 SH |
| CROWDSTRIKE HLDGS INC | CL A | $281K | 0.0%Prev: 0.1% | 600 SH | Decreased |
| DANAHER CORP DEL | COM | $266K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| DNOW INC | COM | $724K | 0.1%Prev: 0.1% | 54,615 SH | Decreased-4,606 SH |
| DRIVEN BRANDS HLDGS INC | COM | $729K | 0.1% | 49,220 SH | New |
| ENBRIDGE INC | COM | $16.2M | 2.7%Prev: 3.0% | 337,687 SH | Decreased-11,352 SH |
| EUPRAXIA PHARMACEUTICALS INC | COM | $899K | 0.1%Prev: 0.1% | 119,400 SH | Increased+2,200 SH |
| FEDEX CORP | COM | $17.8M | 3.0%Prev: 2.9% | 61,651 SH | Decreased+2,626 SH |
| GENERAL MTRS CO | COM | $1.5M | 0.3%Prev: 0.3% | 18,561 SH | Decreased-2,789 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $3.8M | 0.6%Prev: 0.4% | 89,180 SH | Increased+12,204 SH |
| GILDAN ACTIVEWEAR INC | COM | $756K | 0.1%Prev: 0.1% | 12,081 SH | Decreased-5,242 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $642K | 0.1%Prev: 0.2% | 26,720 SH | Decreased-1,090 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.2%Prev: 0.2% | 3,696 SH | Increased-108 SH |
| JOHNSON & JOHNSON | COM | $8.0M | 1.3%Prev: 1.7% | 38,683 SH | Decreased-3,794 SH |
| JPMORGAN CHASE & CO | COM | $48.0M | 8.0%Prev: 7.9% | 148,985 SH | Decreased-3,815 SH |
| KINSALE CAP GROUP INC | COM | $258K | 0.0%Prev: 0.0% | 660 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $605K | 0.1%Prev: 0.1% | 2,062 SH | Decreased-193 SH |
| MANULIFE FINL CORP | COM | $16.8M | 2.8%Prev: 2.9% | 460,702 SH | Decreased+5,966 SH |
| MCDONALDS CORP | COM | $260K | 0.0%Prev: 0.0% | 850 SH | Increased |
| MCKESSON CORP | COM | $1.3M | 0.2%Prev: 0.2% | 1,538 SH | Decreased-202 SH |
| MERCADOLIBRE INC | COM | $338K | 0.1%Prev: 0.0% | 168 SH | Increased |
| MICROSOFT CORP | COM | $573K | 0.1%Prev: 0.1% | 1,184 SH | Increased+100 SH |
| NEW PAC METALS CORP | COM | $210K | 0.0% | 60,000 SH | New |
| NEXGEN ENERGY LTD | COM | $175K | 0.0% | 19,000 SH | New |
| ORACLE CORP | COM | $20.8M | 3.4%Prev: 2.4% | 106,551 SH | Increased+1,924 SH |
| PEMBINA PIPELINE CORP | COM | $485K | 0.1%Prev: 0.1% | 12,725 SH | Decreased |
| ROYAL BK CDA | COM | $27.0M | 4.5%Prev: 5.1% | 158,228 SH | Decreased+3,429 SH |
| SCHWAB CHARLES CORP | COM | $349K | 0.1%Prev: 0.1% | 3,495 SH | Increased |
| SOLARIS RES INC | COM NEW | $474K | 0.1%Prev: 0.1% | 59,000 SH | Increased+10,100 SH |
| STANDARDAERO INC | COM | $1.8M | 0.3%Prev: 0.4% | 63,475 SH | Decreased-15,445 SH |
| T-MOBILE US INC | COM | $13.3M | 2.2%Prev: 1.7% | 65,632 SH | Increased+1,913 SH |
| TECK RESOURCES LTD | CL B | $14.1M | 2.3%Prev: 2.6% | 293,656 SH | Decreased+12,537 SH |
| TELUS CORPORATION | COM | $433K | 0.1%Prev: 0.0% | 32,780 SH | Increased+5,180 SH |
| THOMSON REUTERS CORP | COM | $324K | 0.1% | 2,450 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $53.8M | 8.9%Prev: 10.2% | 569,504 SH | Decreased+40,009 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $4.9M | 0.8%Prev: 0.7% | 147,044 SH | Increased+1,345 SH |
| WHEATON PRECIOUS METALS CORP | COM | $79.2M | 13.1%Prev: 10.8% | 672,806 SH | Increased+66,054 SH |
| 13F-HR |
| 0000891836-26-000059 |
| $622.4M |
| View |