Q1 2026 Holdings
Filed 2026-05-14 | 29 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 479,950 | 8.8% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $22.9M | 174,750 | 8.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.7M | 243,350 | 8.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.8M | 92,960 | 6.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.3M | 292,775 | 6.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.7M | 456,500 | 5.7% |
| Telus Corporation(TU) | COM | 87971M103 | $14.8M | 1,155,900 | 5.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7M | 281,075 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.3M | 82,500 | 4.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.8M | 131,200 | 4.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.7M | 225,650 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 56,465 | 4.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.2M | 337,200 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,100 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 28,155 | 3.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2M | 105,450 | 3.7% |
| CAE Inc(CAE) | COM | 124765108 | $9.8M | 376,350 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.2M | 116,825 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 59,175 | 2.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.8M | 183,050 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $750.2K | 8,300 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $579.1K | 5,350 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $559.8K | 2,950 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $543.6K | 11,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.9K | 2,575 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $353.7K | 100,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.6K | 975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.2K | 450 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $42 | 16,600 | 0.0% |