PeraltaAsset Management

AI-native asset management

Peralta is an asset management team led by John Peralta, CFA.

Peralta gives one investment professional the analyst capacity of a larger firm. AI analysts gather sources, monitor companies, build models, prepare questions, and keep the investment work moving.

CANADIAN EQUITY PORTFOLIO

Current Canadian Equity Holdings

Public Canadian equity portfolio holdings as of Aug 19, 2026. Values and weights priced as of Aug 27, 2026.

Invested
CAD 7,442.02
Holdings
31
  1. ELD

    Eldorado Gold Corporation

    Basic Materials · Gold

    CAD 341.42

    Shares

    5.1388

    Weight

    4.59%

  2. IMG

    IAMGOLD Corporation

    Basic Materials · Gold

    CAD 293.24

    Shares

    9.755

    Weight

    3.94%

  3. AG

    First Majestic Silver Corp.

    Basic Materials · Silver

    CAD 248.44

    Shares

    8.2485

    Weight

    3.34%

  4. OGC

    OceanaGold Corporation

    Basic Materials · Gold

    CAD 256.11

    Shares

    5.897

    Weight

    3.44%

  5. CVE

    Cenovus Energy Inc.

    Energy · Oil & Gas Integrated

    CAD 263.73

    Shares

    6.0391

    Weight

    3.54%

  6. SSRM

    SSR Mining Inc.

    Basic Materials · Gold

    CAD 304.15

    Shares

    5.6681

    Weight

    4.09%

  7. AGI

    Alamos Gold Inc.

    Basic Materials · Gold

    CAD 225.61

    Shares

    4.2859

    Weight

    3.03%

  8. PAAS

    Pan American Silver Corp.

    Basic Materials · Gold

    CAD 229.08

    Shares

    3.0499

    Weight

    3.08%

  9. CS

    Capstone Copper Corp.

    Basic Materials · Copper

    CAD 249.31

    Shares

    15.2202

    Weight

    3.35%

  10. ABX

    Barrick Mining Corporation

    Basic Materials · Gold

    CAD 267.06

    Shares

    4.0531

    Weight

    3.59%

  11. DOL

    Dollarama Inc.

    Consumer Defensive · Discount Stores

    CAD 232.83

    Shares

    1.3312

    Weight

    3.13%

  12. BTO

    B2Gold Corp.

    Basic Materials · Gold

    CAD 287.36

    Shares

    35.9877

    Weight

    3.86%

  13. OR

    OR Royalties Inc.

    Basic Materials · Gold

    CAD 256.08

    Shares

    4.7493

    Weight

    3.44%

  14. EQX

    Equinox Gold Corp.

    Basic Materials · Gold

    CAD 248.07

    Shares

    13.3371

    Weight

    3.33%

  15. LUG

    Lundin Gold Inc.

    Basic Materials · Gold

    CAD 277.87

    Shares

    2.6368

    Weight

    3.73%

  16. DPM

    DPM Metals Inc.

    Basic Materials · Gold

    CAD 349.12

    Shares

    5.1968

    Weight

    4.69%

  17. FM

    First Quantum Minerals Ltd.

    Basic Materials · Copper

    CAD 264.53

    Shares

    5.5294

    Weight

    3.55%

  18. CNQ

    Canadian Natural Resources Limited

    Energy · Oil & Gas E&P

    CAD 253.87

    Shares

    3.6868

    Weight

    3.41%

  19. IVN

    Ivanhoe Mines Ltd.

    Basic Materials · Other Industrial Metals & Mining

    CAD 228.89

    Shares

    18.5039

    Weight

    3.08%

  20. BBD-B

    Bombardier Inc.

    Industrials · Aerospace & Defense

    CAD 243.11

    Shares

    0.7465

    Weight

    3.27%

  21. LUN

    Lundin Mining Corporation

    Basic Materials · Copper

    CAD 216.98

    Shares

    5.5952

    Weight

    2.92%

  22. AEM

    Agnico Eagle Mines Limited

    Basic Materials · Gold

    CAD 286.65

    Shares

    0.9599

    Weight

    3.85%

  23. ATZ

    Aritzia Inc.

    Consumer Cyclical · Apparel Retail

    CAD 202.67

    Shares

    1.5259

    Weight

    2.72%

  24. GIB-A

    CGI Inc.

    Technology · Information Technology Services

    CAD 249.93

    Shares

    2.409

    Weight

    3.36%

  25. GMIN

    G Mining Ventures Corp.

    Basic Materials · Gold

    CAD 324.10

    Shares

    5.9003

    Weight

    4.35%

  26. BN

    Brookfield Corporation

    Financial Services · Asset Management

    CAD 21.61

    Shares

    0.3738

    Weight

    0.29%

  27. CSU

    Constellation Software Inc.

    Technology · Software - Application

    CAD 323.39

    Shares

    0.1036

    Weight

    4.35%

  28. ENB

    Enbridge Inc.

    Energy · Oil & Gas Midstream

    CAD 97.96

    Shares

    1.4191

    Weight

    1.32%

  29. FFH

    Fairfax Financial Holdings Limited

    Financial Services · Insurance - Property & Casualty

    CAD 213.48

    Shares

    0.095

    Weight

    2.87%

  30. LUNR

    Intuitive Machines, Inc.

    Industrials · Aerospace & Defense

    CAD 11.12

    Shares

    0.5507

    Weight

    0.15%

  31. RY

    Royal Bank of Canada

    Financial Services · Banks - Diversified

    CAD 174.25

    Shares

    0.6187

    Weight

    2.34%