Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $9.6M | 3,385,400 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 31,250 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2M | 92,400 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $10.2M | 73,266 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 88,500 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.4M | 133,723 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 66,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 36,400 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 108,900 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 170,400 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 48,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.0M | 1,922,153 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 72,900 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4M | 337,100 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 94,100 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 95,900 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.1M | 1,037,430 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.1M | 373,900 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 49,400 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $13.3M | 375,510 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.3M | 117,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 87,289 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 518,500 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8M | 218,900 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.3M | 606,440 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $15.4M | 186,118 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.5M | 615,810 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 53,261 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 45,500 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9M | 281,500 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 103,400 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $17.8M | 697,060 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 249,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 297,400 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7M | 118,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9M | 744,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 216,100 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $20.1M | 440,370 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $20.2M | 820,290 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.4M | 432,104 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.8M | 938,767 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 139,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5M | 473,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 110,900 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 153,000 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.0M | 458,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,400 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.0M | 268,788 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.1M | 5,281,319 | 0.9% |