Q2 2025 Holdings
Filed 2025-08-14 | 346 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,200 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 159,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,600 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 160,900 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.4M | 1,016,500 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.5M | 692,550 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 95,700 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7M | 85,350 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 53,600 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 17,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 223,200 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,600 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 89,300 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.2M | 63,040 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 82,300 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 28,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 28,400 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 62,600 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 184,100 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 38,300 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 86,200 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 141,700 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 82,700 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 41,500 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 73,400 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 185,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 71,389 | 0.4% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $11.0M | 73,266 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $11.2M | 102,658 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.3M | 125,813 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 79,400 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 40,500 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1M | 58,100 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 41,861 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.8M | 443,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 35,900 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 99,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 83,600 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 18,300 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 198,800 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.9M | 2,007,006 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.4M | 259,590 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.4M | 436,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 92,100 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.8M | 2,016,081 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $15.0M | 504,960 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 198,500 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.0M | 214,890 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2M | 668,600 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 235,200 | 0.6% |