Q2 2026 Holdings
Filed 2026-07-28 | 28 holdings | $292.4M | 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 | $25.8M | 212,550 | 8.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3M | 480,050 | 7.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.4M | 293,225 | 6.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.5M | 456,800 | 6.3% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $18.0M | 131,600 | 6.2% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $15.6M | 190,743 | 5.3% |
| Telus Corporation(TU) | COM | 87971M103 | $15.5M | 1,466,100 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $15.4M | 74,500 | 5.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 92,910 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 56,475 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $11.9M | 476,800 | 4.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.9M | 338,000 | 4.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7M | 65,275 | 4.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 105,600 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,335 | 3.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.1M | 281,325 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8M | 150,725 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,140 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.1M | 117,025 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.8M | 165,450 | 3.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.3M | 139,250 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $721.6K | 8,300 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $659.5K | 11,700 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $499.7K | 5,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.1K | 2,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330.9K | 660 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $306.1K | 100,000 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $55.2K | 20,000 | 0.0% |