Q3 2023 Holdings
Filed 2023-10-26 | 28 holdings | $218.4M | 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 | $22.6M | 655,365 | 10.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.5M | 289,375 | 8.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2M | 499,125 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,905 | 6.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.5M | 735,200 | 6.2% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $13.3M | 176,550 | 6.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1M | 354,155 | 6.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.0M | 733,695 | 5.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6M | 177,875 | 5.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.6M | 1,277,000 | 4.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.5M | 141,000 | 4.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 38,298 | 4.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.2M | 170,675 | 4.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.2M | 1,875,665 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 270,350 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1M | 92,137 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1M | 199,950 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 37,802 | 2.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 29,110 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,700 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $524.3K | 20,700 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $412.3K | 23,323 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265.8K | 1,125 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $264.4K | 160,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.4K | 1,200 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $58.2K | 28,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23.1K | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1.6K | 16,600 | 0.0% |