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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 10,985 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.9M | 96,353 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | 00BY7QL61 | $4.9M | 72,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,200 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 44,700 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 152,900 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 1,111,900 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.3M | 425,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 47,200 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.4M | 374,890 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.5M | 118,670 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5M | 38,640 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7M | 39,930 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 141,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 29,800 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 33,200 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 82,200 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.0M | 69,900 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 201,500 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.1M | 363,200 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,700 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 160,900 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 22,700 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 31,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 39,400 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.4M | 75,644 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 259,500 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5M | 194,359 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6M | 183,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,100 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.6M | 1,081,600 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 170,600 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 235,800 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 87,650 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 60,300 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 45,050 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $8.3M | 73,266 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.3M | 663,800 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 194,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,500 | 0.3% |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | 00B712JY0 | $8.5M | 287,420 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 111,500 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 101,400 | 0.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.7M | 984,107 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 123,800 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $8.7M | 64,648 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.3M | 2,598,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 59,400 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.4M | 611,720 | 0.4% |