Q1 2025 Holdings
Filed 2025-05-02 | 29 holdings | $246.2M | 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 | $24.6M | 225,400 | 10.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0M | 484,700 | 8.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.3M | 409,100 | 7.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8M | 297,050 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.9M | 146,300 | 6.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.6M | 466,850 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,645 | 5.6% |
| Telus Corporation(TU) | COM | 87971M103 | $11.3M | 784,500 | 4.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.2M | 1,084,800 | 4.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 33,300 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1M | 61,325 | 4.1% |
| CAE Inc(CAE) | COM | 124765108 | $9.6M | 388,300 | 3.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4M | 305,650 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 82,500 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.6M | 121,725 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 52,975 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 117,950 | 3.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.1M | 323,300 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 143,050 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0M | 146,975 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 271,525 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $497.3K | 10,300 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478.2K | 12,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.1K | 1,050 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.0K | 425 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $229.1K | 4,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223.2K | 750 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $130.8K | 100,000 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $837 | 16,600 | 0.0% |