Q2 2024 Holdings
Filed 2024-08-07 | 28 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $21.7M | 572,825 | 9.2% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $20.5M | 234,050 | 8.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8M | 430,700 | 7.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.3M | 650,350 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 38,020 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6M | 253,550 | 7.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.0M | 254,780 | 5.9% |
| Telus Corporation(TU) | COM | 87971M103 | $12.3M | 809,700 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3M | 317,900 | 4.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1M | 345,150 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0M | 63,250 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.9M | 126,300 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7M | 91,500 | 4.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.3M | 1,127,500 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $8.5M | 455,400 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 34,923 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.3M | 173,750 | 3.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4M | 152,275 | 2.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9M | 321,315 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $580.2K | 15,900 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $422.9K | 10,100 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $320.9K | 160,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.2K | 1,150 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $249.3K | 925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.6K | 475 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $49.3K | 25,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $17.0K | 28,100 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $921 | 16,600 | 0.0% |