Q2 2023 Holdings
Filed 2023-08-16 | 30 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $22.7M | 561,165 | 9.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 500,475 | 8.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.3M | 295,275 | 8.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1M | 355,055 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 43,830 | 6.5% |
| Telus Corporation(TU) | COM | 87971M103 | $14.3M | 736,045 | 6.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2M | 749,900 | 6.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.6M | 143,900 | 5.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.7M | 1,281,000 | 4.7% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6M | 126,100 | 4.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.3M | 182,575 | 4.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.8M | 174,000 | 4.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6M | 270,950 | 4.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.1M | 1,902,465 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.7M | 91,500 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 39,148 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.5M | 204,200 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 38,502 | 3.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6M | 29,410 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,700 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $560.9K | 21,400 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $337.1K | 23,244 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265.6K | 1,175 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.8K | 1,250 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,450 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.5K | 525 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $201.0K | 160,300 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $90.7K | 38,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.2K | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $12.3K | 16,600 | 0.0% |