Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3M | 442,761 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 40,504 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,886 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.3M | 165,200 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 132,800 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.5M | 216,400 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 64,303 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $7.6M | 185,100 | 1.9% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.9M | 268,038 | 2.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.9M | 505,355 | 2.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.3M | 180,383 | 2.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.2M | 73,151 | 3.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.6M | 952,900 | 3.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.3M | 2,485,378 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 196,486 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 47,139 | 5.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.5M | 676,050 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 72,761 | 7.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.9M | 327,648 | 12.0% |