Q3 2023 Holdings
Filed 2023-11-14 | 248 holdings | $841.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $66.6K | 15,105 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $141.3K | 30,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $147.0K | 10,057 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $200.4K | 773 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200.8K | 3,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.0K | 6,972 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $234.7K | 39,650 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $235.6K | 3,248 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241.9K | 3,216 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.4K | 4,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245.7K | 900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.1K | 2,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.3K | 2,275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.4K | 2,951 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $259.3K | 7,778 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.7K | 491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.4K | 1,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.4K | 1,314 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311.9K | 3,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $313.2K | 1,646 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $335.6K | 2,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $341.3K | 2,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $341.4K | 2,190 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $355.6K | 2,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.0K | 10,763 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $361.1K | 6,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370.4K | 2,640 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $429.0K | 12,222 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $452.9K | 1,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.9K | 1,048 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $460.7K | 5,641 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498.3K | 5,160 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $504.2K | 34,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $523.6K | 10,600 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $528.9K | 30,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $562.2K | 13,865 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $576.7K | 187 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $599.9K | 928 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $623.1K | 3,099 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $646.3K | 3,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.5K | 6,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $714.2K | 32,854 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $719.7K | 10,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738.6K | 4,845 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752.4K | 13,134 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $779.2K | 4,600 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $797.6K | 1,355 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $810.2K | 2,965 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $855.1K | 18,814 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $888.2K | 42,662 | 0.1% |