Q1 2025 Holdings
Filed 2025-05-14 | 160 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 50,900 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1M | 357,820 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,912 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 127,842 | 3.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3M | 197,400 | 4.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0M | 524,600 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 54,518 | 6.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.1M | 169,742 | 6.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.5M | 528,900 | 7.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.2M | 444,600 | 7.4% |