Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $14.0M | 919,795 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $14.0M | 609,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1M | 122,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 130,324 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.3M | 454,861 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4M | 850,405 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $14.5M | 405,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 65,635 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6M | 179,749 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.9M | 3,169,036 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.1M | 118,060 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.2M | 62,201 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $15.2M | 1,336,808 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $15.7M | 177,521 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.8M | 204,329 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.8M | 342,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.1M | 36,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.5M | 74,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 90,964 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.1M | 100,569 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.5M | 22,338 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.7M | 414,691 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.8M | 259,575 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.9M | 250,325 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.0M | 250,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.2M | 185,749 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3M | 973,649 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $18.5M | 3,825,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $18.6M | 1,077,818 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $18.8M | 160,284 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.9M | 1,392,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.4M | 253,510 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.6M | 313,635 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.8M | 337,011 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.2M | 172,303 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.3M | 271,388 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.3M | 295,452 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.3M | 1,048,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 130,394 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 78,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 469,940 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.7M | 47,547 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.0M | 261,987 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21.0M | 470,322 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1M | 209,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 71,301 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.4M | 280,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.4M | 230,348 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.5M | 3,380 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.2M | 1,062,869 | 0.0% |