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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $9.3M | 45939 | 3.34% |
| 2 | TRAVELERS COMPANIES INC | $9.3M | 31940 | 3.34% |
| 3 | CONOCOPHILLIPS | $9.0M | 68424 | 3.24% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $8.1M | 16826 | 2.89% |
| 5 | ALAMOS GOLD INC | $6.6M | 149300 | 2.38% |
| 6 | SLB LIMITED | $6.5M | 126849 | 2.34% |
| 7 | CAMECO CORP | $6.3M | 58040 | 2.26% |
| 8 | CORTEVA INC | $6.3M | 74807 | 2.24% |
| 9 | APA CORPORATION | $6.0M | 140683 | 2.14% |
| 10 | DEVON ENERGY CORP NEW | $5.8M | 115357 | 2.08% |
| 11 | MEDTRONIC PLC | $5.7M | 66217 | 2.06% |
| 12 | INTEL CORP | $5.7M | 129127 | 2.04% |
| 13 | CHEVRON CORPORATION | $5.3M | 25831 | 1.92% |
| 14 | UNION PAC CORP | $5.1M | 20888 | 1.82% |
| 15 | CISCO SYS INC | $4.9M | 63253 | 1.76% |
| 16 | V F CORP | $4.7M | 277145 | 1.69% |
| 17 | EMERSON ELEC CO | $4.7M | 35795 | 1.68% |
| 18 | PROCTER & GAMBLE CO | $4.6M | 31880 | 1.65% |
| 19 | FLOWSERVE CORP | $4.6M | 62378 | 1.64% |
| 20 | UNITED PARCEL SVCS INC | $4.5M | 46075 | 1.62% |
| 21 | GENERAL DYNAMICS CORP | $4.5M | 13034 | 1.60% |
| 22 | NUTRIEN LTD | $4.5M | 59225 | 1.60% |
| 23 | BANK NEW YORK MELLON CORP | $4.4M | 37476 | 1.59% |
| 24 | AUTOLIV INC | $4.3M | 40885 | 1.54% |
| 25 | ALPHABET INC | $4.3M | 14924 | 1.53% |
| 26 | MICROSOFT CORP | $4.2M | 11214 | 1.49% |
| 27 | CITIGROUP INC | $4.1M | 36148 | 1.47% |
| 28 | CUMMINS INC | $4.0M | 7486 | 1.44% |
| 29 | AMERICAN INTL GROUP INC | $4.0M | 52732 | 1.42% |
| 30 | APPLE INC | $3.9M | 15494 | 1.41% |
| 31 | KIMCO REALTY CORP | $3.9M | 172197 | 1.39% |
| 32 | FEDERATED HERMES INC | $3.8M | 67446 | 1.37% |
| 33 | PEPSICO INC | $3.6M | 22907 | 1.28% |
| 34 | AMRIZE LTD | $3.3M | 59510 | 1.20% |
| 35 | VERSANT MEDIA GROUP INC | $3.3M | 90022 | 1.19% |
| 36 | JOHNSON & JOHNSON | $3.3M | 13589 | 1.19% |
| 37 | TARGET CORP | $3.3M | 26870 | 1.17% |
| 38 | WILLIS TOWERS WATSON PLC LTD | $3.1M | 10795 | 1.12% |
| 39 | NORFOLK SOUTHN CORP | $3.0M | 10422 | 1.07% |
| 40 | LAUDER ESTEE COS INC | $2.7M | 37905 | 0.97% |
| 41 | REGENERON PHARMACEUTICALS | $2.7M | 3508 | 0.97% |
| 42 | EXPAND ENERGY CORPORATION | $2.6M | 23471 | 0.92% |
| 43 | PNC FINL SVCS GROUP INC | $2.5M | 11894 | 0.89% |
| 44 | MACERICH CO | $2.5M | 130360 | 0.88% |
| 45 | CARDINAL HEALTH INC | $2.5M | 11649 | 0.88% |
| 46 | COMCAST CORP NEW | $2.5M | 85720 | 0.88% |
| 47 | MERCK & CO INC | $2.0M | 17023 | 0.73% |
| 48 | ILLINOIS TOOL WKS INC | $2.0M | 7850 | 0.73% |
| 49 | FISERV INC | $1.9M | 34753 | 0.70% |
| 50 | CNX RES CORP | $1.9M | 48675 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.