Q2 2025 Holdings
Filed 2025-07-23 | 26 holdings | $248.9M | 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 | $23.1M | 222,350 | 9.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.6M | 294,800 | 8.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7M | 478,600 | 8.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.8M | 406,600 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 36,220 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.2M | 144,550 | 6.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0M | 470,850 | 6.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.5M | 778,400 | 5.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.3M | 386,050 | 4.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.1M | 1,071,500 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9M | 82,500 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6M | 305,700 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.6M | 120,725 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5M | 60,700 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,400 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 27,725 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8M | 142,600 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6M | 145,925 | 2.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.4M | 207,600 | 2.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 263,825 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $600.1K | 10,300 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $501.8K | 12,200 | 0.2% |
| Verisk Analytics Inc(UNP) | COM | 907818108 | $241.6K | 1,050 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.8K | 425 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $182.5K | 100,000 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $319 | 16,600 | 0.0% |