Q3 2023 Holdings
Filed 2023-11-02 | 218 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA)A | COM | 03743Q108 | $1.7M | 41,456 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.7M | 44,062 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.7M | 26,324 | 0.1% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $1.7M | 54,094 | 0.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.7M | 38,559 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $1.8M | 26,935 | 0.1% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.8M | 38,301 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $1.8M | 15,204 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.8M | 110,885 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.8M | 12,957 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9M | 57,100 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.0M | 37,700 | 0.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.2M | 170,844 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $2.2M | 58,887 | 0.1% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $2.3M | 68,200 | 0.1% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $2.4M | 10,608 | 0.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.4M | 25,629 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 40,319 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 42,399 | 0.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $2.5M | 28,866 | 0.1% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $2.5M | 56,283 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $2.5M | 138,464 | 0.1% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $2.5M | 54,604 | 0.1% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $2.5M | 65,886 | 0.1% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $2.6M | 53,421 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $2.6M | 30,906 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.6M | 43,564 | 0.1% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $2.9M | 27,567 | 0.1% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3.0M | 82,038 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $3.0M | 187,672 | 0.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.4M | 119,465 | 0.2% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $3.6M | 260,283 | 0.2% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.7M | 86,467 | 0.2% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $3.7M | 123,235 | 0.2% |
| Firstenergy Corp(FE)A | COM | 337932107 | $3.8M | 110,587 | 0.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $3.8M | 51,453 | 0.2% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.8M | 85,114 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.8M | 229,583 | 0.2% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $3.8M | 75,247 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $3.9M | 114,399 | 0.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $3.9M | 60,956 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.9M | 44,426 | 0.2% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $4.0M | 42,935 | 0.2% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $4.0M | 116,470 | 0.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $4.0M | 87,858 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.2M | 125,733 | 0.2% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $4.2M | 40,504 | 0.2% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $4.2M | 65,201 | 0.2% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $4.2M | 245,350 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 60,862 | 0.2% |