Q1 2023 Holdings
Filed 2023-05-09 | 30 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $22.3M | 573,365 | 9.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.4M | 1,112,600 | 8.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9M | 511,425 | 8.4% |
| Telus Corporation(TU) | COM | 87971M103 | $18.7M | 944,145 | 7.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1M | 302,725 | 7.6% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8M | 362,605 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 44,880 | 5.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.8M | 304,100 | 5.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.3M | 147,150 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 107,975 | 4.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.3M | 186,375 | 4.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $10.2M | 106,723 | 4.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.1M | 1,928,865 | 4.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5M | 176,900 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 40,350 | 3.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.4M | 218,400 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 40,002 | 3.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7M | 30,585 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 28,700 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $570.1K | 21,400 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $333.3K | 23,154 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.4K | 8,400 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $292.6K | 1,525 | 0.1% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $282.1K | 3,100 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $280.0K | 6,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.6K | 1,250 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $174.1K | 160,300 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $131.4K | 38,100 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.2K | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $11.3K | 16,600 | 0.0% |