Q4 2024 Holdings
Filed 2025-01-30 | 29 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $21.3M | 230,750 | 8.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7M | 493,100 | 7.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.4M | 416,062 | 7.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.1M | 302,200 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,170 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.7M | 187,800 | 5.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.6M | 474,950 | 5.8% |
| CAE Inc(CAE) | COM | 124765108 | $11.4M | 450,700 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0M | 91,300 | 4.4% |
| Telus Corporation(TU) | COM | 87971M103 | $10.8M | 800,600 | 4.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.6M | 1,109,300 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 55,050 | 4.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3M | 120,200 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 62,550 | 4.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $10.0M | 329,000 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 34,175 | 4.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6M | 310,750 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0M | 123,875 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3M | 150,325 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8M | 143,800 | 2.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4M | 294,615 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $564.4K | 13,350 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $320.1K | 8,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.2K | 1,150 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $254.8K | 925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.1K | 475 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $237.3K | 4,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $181.4K | 100,000 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $2.1K | 16,600 | 0.0% |