Q4 2023 Holdings
Filed 2024-02-15 | 30 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $24.8M | 634,925 | 10.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.9M | 277,255 | 7.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5M | 437,800 | 7.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.8M | 715,800 | 6.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.5M | 282,950 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,330 | 6.7% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4M | 176,850 | 6.2% |
| Telus Corporation(TU) | COM | 87971M103 | $12.6M | 707,600 | 5.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6M | 176,275 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.7M | 135,225 | 4.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.2M | 1,240,300 | 4.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.9M | 1,789,615 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7M | 261,800 | 4.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.7M | 163,125 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 92,137 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 36,623 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2M | 195,750 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 36,200 | 2.6% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.2M | 243,500 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,700 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $693.2K | 20,100 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $409.8K | 9,900 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $359.6K | 23,418 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $282.5K | 1,150 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $281.2K | 160,300 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220.9K | 925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.6K | 475 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.3K | 25,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $28.7K | 28,100 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $627 | 16,600 | 0.0% |