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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | $40.8M | 253012 | 6.16% |
| 2 | TORONTO DOMINION BK ONT | $25.7M | 276049 | 3.89% |
| 3 | CANADIAN IMPERIAL BANK OF CO | $21.8M | 231237 | 3.30% |
| 4 | BANK MONTREAL MEDIUM | $19.0M | 140804 | 2.87% |
| 5 | SHOPIFY INC | $18.4M | 155216 | 2.78% |
| 6 | KINROSS GOLD CORP | $15.4M | 506825 | 2.34% |
| 7 | MILLICOM INTL CELLULAR S A | $15.3M | 203790 | 2.31% |
| 8 | FORTIS INC | $14.3M | 256307 | 2.15% |
| 9 | ALPHABET INC | $13.7M | 47734 | 2.08% |
| 10 | PAN AMERN SILVER CORP | $12.2M | 223230 | 1.84% |
| 11 | HUDBAY MINERALS INC | $12.0M | 573232 | 1.81% |
| 12 | CAMECO CORP | $11.8M | 108916 | 1.78% |
| 13 | TJX COS INC NEW | $11.4M | 71534 | 1.73% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 32469 | 1.66% |
| 15 | MICROSOFT CORP | $10.7M | 28802 | 1.61% |
| 16 | CELESTICA INC | $10.5M | 37317 | 1.59% |
| 17 | GRUPO CIBEST SA | $10.4M | 143502 | 1.58% |
| 18 | IMPERIAL OIL LTD | $9.5M | 72745 | 1.44% |
| 19 | FERROVIAL SE | $9.2M | 140994 | 1.39% |
| 20 | CENOVUS ENERGY INC | $9.1M | 345352 | 1.38% |
| 21 | NVIDIA CORPORATION | $9.0M | 51705 | 1.36% |
| 22 | WELLTOWER INC | $8.9M | 45206 | 1.35% |
| 23 | BANK NOVA SCOTIA B C | $8.9M | 128680 | 1.34% |
| 24 | NOVARTIS AG | $8.0M | 52470 | 1.21% |
| 25 | ENBRIDGE INC | $7.9M | 145470 | 1.19% |
| 26 | TRANSFORCE INC | $7.5M | 68741 | 1.13% |
| 27 | BCE INC | $7.5M | 296421 | 1.13% |
| 28 | ALAMOS GOLD INC | $7.0M | 158513 | 1.06% |
| 29 | BROADCOM INC | $6.9M | 22376 | 1.05% |
| 30 | GRANITE REAL ESTATE INVT TR | $6.9M | 117603 | 1.04% |
| 31 | GILEAD SCIENCES INC | $6.7M | 48112 | 1.01% |
| 32 | AERCAP HOLDINGS NV | $6.6M | 48321 | 1.00% |
| 33 | GE VERNOVA INC | $6.6M | 7560 | 1.00% |
| 34 | COMFORT SYS USA INC | $6.4M | 4639 | 0.97% |
| 35 | GOLDMAN SACHS GROUP INC | $6.3M | 7411 | 0.95% |
| 36 | APPLE INC | $6.2M | 24477 | 0.94% |
| 37 | LAM RESEARCH CORP | $6.2M | 28863 | 0.93% |
| 38 | CANADIAN NATL RY CO | $6.2M | 59950 | 0.93% |
| 39 | JPMORGAN CHASE & CO | $6.1M | 20761 | 0.92% |
| 40 | MAGNA INTL INC | $5.9M | 106440 | 0.90% |
| 41 | SIMON PPTY GROUP INC NEW | $5.9M | 31393 | 0.89% |
| 42 | ELI LILLY & CO | $5.8M | 6351 | 0.88% |
| 43 | UBS GROUP AG | $5.8M | 148260 | 0.88% |
| 44 | MANULIFE FINL CORP | $5.8M | 168329 | 0.87% |
| 45 | WHEATON PRECIOUS METALS CORP | $5.6M | 43058 | 0.85% |
| 46 | MCKESSON CORP | $5.3M | 6079 | 0.80% |
| 47 | C H ROBINSON WORLDWIDE IN | $5.2M | 31305 | 0.79% |
| 48 | INTEL CORP | $5.1M | 116515 | 0.78% |
| 49 | S&P GLOBAL INC | $4.7M | 10966 | 0.71% |
| 50 | KLA CORP | $4.6M | 3130 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.