Q2 2021 Holdings
Filed 2021-08-12 | 230 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $1.4K | 385,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 16,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,600 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $1.7K | 237,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 26,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 34,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 7,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.3K | 135,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 15,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,450 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 73,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 12,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.6K | 145,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 94,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 3,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 15,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 21,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 69,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 223,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 90,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 110,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 62,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 16,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7K | 727,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 19,600 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.8K | 287,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 21,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 63,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1K | 178,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 85,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 95,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 159,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 168,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 109,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 77,400 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.7K | 129,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 69,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 23,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 79,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1K | 190,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 38,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 70,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.2K | 276,167 | 0.0% |