Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.0M | 455,248 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.1M | 84,209 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.1M | 2,798,820 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1M | 144,593 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.1M | 88,284 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,402 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 75,205 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.3M | 186,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.3M | 235,466 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.5M | 32,227 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5M | 209,746 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6M | 88,296 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 49,308 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6M | 135,970 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 53,229 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7M | 106,355 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8M | 231,898 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8M | 196,618 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8M | 308,374 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9M | 82,161 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 14,278 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 120,014 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.1M | 31,704 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.2M | 145,933 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4M | 148,714 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 271,360 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 11,434 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 18,420 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.5M | 129,979 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6M | 283,504 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 27,669 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.6M | 1,158,285 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 129,703 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.7M | 855,745 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 24,008 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 64,351 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 36,206 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9M | 129,373 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 133,470 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1M | 155,195 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 166,302 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.2M | 467,942 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.3M | 931,445 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 44,131 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.7M | 157,398 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 25,242 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.0M | 29,208 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 142,590 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 92,277 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3M | 49,721 | 0.1% |