Q3 2025 Holdings
Filed 2025-10-15 | 28 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $24.8M | 220,050 | 9.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.9M | 403,400 | 8.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8M | 474,000 | 8.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9M | 249,550 | 7.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.6M | 116,550 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 29,025 | 5.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.6M | 467,550 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 51,775 | 4.8% |
| Telus Corporation(TU) | COM | 87971M103 | $12.2M | 772,800 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2M | 82,500 | 4.7% |
| CAE Inc(CAE) | COM | 124765108 | $11.3M | 383,450 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9M | 342,300 | 4.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3M | 234,050 | 3.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.5M | 1,064,000 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.9M | 119,525 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 60,050 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 27,375 | 3.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9M | 144,775 | 2.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.8M | 205,800 | 2.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0M | 263,000 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $704.0K | 8,350 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $536.8K | 12,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.6K | 2,675 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $275.0K | 100,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.4K | 1,000 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $230.4K | 475 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.5K | 400 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $242 | 16,600 | 0.0% |