Q3 2023 Holdings
Filed 2023-11-13 | 253 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $756.6K | 21,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $757.8K | 9,350 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $827.3K | 1,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $836.2K | 7,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $853.7K | 4,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854.4K | 6,480 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $855.4K | 16,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.4K | 1,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $869.4K | 2,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $916.3K | 424,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.0K | 1,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $1.0M | 3,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,200 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.1M | 195,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,300 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 103,200 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 95,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,400 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 288,700 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 41,891 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 63,400 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 22,400 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6M | 64,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 23,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 32,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | 00B8KQN82 | $1.6M | 7,700 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 14,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,600 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 20,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 22,200 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 23,400 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 20,000 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.2M | 1,108,300 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 29,570 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 68,900 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 77,700 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.4M | 526,475 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 13,900 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4M | 405,200 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.4M | 173,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5M | 32,800 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 236,200 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6M | 2,792,200 | 0.1% |