Q1 2024 Holdings
Filed 2024-04-26 | 30 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $24.9M | 618,775 | 9.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6M | 467,750 | 7.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.5M | 699,050 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 41,145 | 6.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.7M | 276,930 | 6.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.4M | 274,850 | 6.3% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $14.7M | 171,250 | 5.7% |
| Telus Corporation(TU) | COM | 87971M103 | $14.3M | 891,100 | 5.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8M | 373,850 | 5.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1M | 171,700 | 5.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.7M | 132,575 | 4.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.4M | 1,227,000 | 4.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.2M | 222,600 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $10.1M | 490,900 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2M | 91,500 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 36,173 | 3.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.0M | 164,825 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.2M | 186,350 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,050 | 2.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.1M | 581,815 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $747.9K | 20,100 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $461.5K | 23,500 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $362.0K | 10,100 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $313.5K | 160,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $282.8K | 1,150 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.7K | 475 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218.1K | 925 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $207.3K | 3,800 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $42.1K | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $324 | 16,600 | 0.0% |