Q4 2025 Holdings
Filed 2026-02-05 | 29 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.1M | 245,100 | 8.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7M | 531,800 | 8.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.2M | 385,100 | 8.1% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $20.3M | 175,800 | 7.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.7M | 459,350 | 6.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8M | 93,135 | 6.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15.3M | 1,160,500 | 5.9% |
| Royal BK CDA(RY) | COM | 780087102 | $14.1M | 82,500 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 28,380 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 37,400 | 4.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.6M | 419,950 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $11.5M | 377,600 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.5M | 338,100 | 4.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1M | 232,300 | 4.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.6M | 1,050,050 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.7M | 117,675 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 30,090 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 59,425 | 2.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.2M | 211,910 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $684.0K | 6,850 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $628.4K | 8,550 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $564.1K | 12,050 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $494.4K | 2,210 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.9K | 2,675 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275.2K | 475 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $265.6K | 100,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.3K | 1,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.4K | 400 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $78 | 16,600 | 0.0% |