Q2 2023 Holdings
Filed 2023-08-15 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $702.1K | 1,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $703.8K | 2,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $713.1K | 4,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $719.3K | 1,280 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $721.6K | 8,530 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $741.4K | 22,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.2K | 6,551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.8K | 9,350 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $892.5K | 16,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $906.9K | 16,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $910.2K | 279,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.8K | 4,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $995.1K | 8,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $1.0M | 3,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 10,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 111,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 103,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 246,500 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 718,690 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5M | 294,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 13,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,100 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 11,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | 00B8KQN82 | $1.6M | 8,200 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 58,851 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 32,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 130,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,100 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.1M | 432,675 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 14,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,500 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 236,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,000 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.3M | 23,400 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 72,370 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 20,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 20,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,400 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3M | 72,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 73,300 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 24,800 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 77,700 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.6M | 623,845 | 0.1% |