Q3 2026 Holdings
Filed 2026-10-29 | 31 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.4M | 190,875 | 7.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8M | 474,550 | 7.2% |
| Telus Corporation(TU) | COM | 87971M103 | $20.9M | 2,491,200 | 7.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $18.4M | 188,843 | 6.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.8M | 289,675 | 5.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6M | 388,500 | 5.5% |
| Amercian Elec PWR Co Inc(AEP) | COM | 025537101 | $15.5M | 130,300 | 5.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.7M | 80,335 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $14.7M | 74,500 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 55,875 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,815 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 201,975 | 4.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $13.1M | 277,725 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $11.4M | 472,850 | 3.8% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.1M | 334,625 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0M | 65,275 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 31,000 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4M | 157,725 | 3.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2M | 104,325 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.8M | 115,600 | 3.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0M | 151,500 | 1.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $943.4K | 20,300 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $707.7K | 8,300 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $568.1K | 4,925 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $495.7K | 9,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445.5K | 660 | 0.1% |
| Exxon Mobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $419.1K | 2,575 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $265.3K | 975 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $259.2K | 100,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.8K | 375 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $60.0K | 20,000 | 0.0% |