Q2 2022 Holdings
Filed 2022-08-15 | 74 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $609.4K | 32,100,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.0K | 293,781 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $673.0K | 10,476,062 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $682.9K | 12,417,079 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $798.5K | 17,466,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $817.7K | 5,683,328 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $822.1K | 14,908,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877.9K | 2,040,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,801,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,569,724 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,820,132 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,534,707 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,715,660 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 34,129,191 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 25,540,865 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,113,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,341,741 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 34,781,848 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 51,856,121 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 210,558,037 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,443,730 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 47,497,613 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.7M | 3,051,620 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 11,988,648 | 72.9% |