Q4 2022 Holdings
Filed 2023-02-03 | 30 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $24.2M | 512,130 | 9.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2M | 537,475 | 8.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.0M | 1,179,850 | 8.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.7M | 320,475 | 8.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.7M | 493,315 | 7.5% |
| Telus Corporation(TU) | COM | 87971M103 | $19.2M | 996,545 | 7.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.8M | 198,075 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 48,355 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0M | 198,500 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0M | 116,723 | 4.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.4M | 185,200 | 4.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.4M | 2,049,465 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 42,775 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 114,900 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 58,193 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5M | 233,000 | 3.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 84,750 | 3.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.4M | 282,300 | 3.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8M | 32,435 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 28,700 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $406.9K | 23,060 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $295.3K | 9,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $282.7K | 8,850 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $278.5K | 6,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $277.9K | 1,575 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.2K | 1,300 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $183.5K | 160,300 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $50.3K | 28,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.6K | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $14.4K | 16,600 | 0.0% |