Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Common | 29250N105 | $18.7M | 335,737 | 7.7% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $18.6M | 309,140 | 7.6% |
| AT&T Inc(T) | Common | 00206R102 | $17.0M | 979,110 | 7.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $13.6M | 294,779 | 5.6% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $12.2M | 586,240 | 5.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.8M | 67,000 | 4.8% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.4M | 139,720 | 4.7% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $11.2M | 39,196 | 4.6% |
| Shaw Communications Inc | Common | 82028K200 | $8.6M | 225,280 | 3.5% |
| Hershey Co(HSY) | Common | 427866108 | $7.3M | 33,758 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $7.1M | 27,332 | 2.9% |
| Fortis Inc da(FTS) | Common | 349553107 | $7.1M | 116,200 | 2.9% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $6.8M | 137,327 | 2.8% |
| Apple Inc(AAPL) | Common | 037833100 | $6.3M | 36,356 | 2.6% |
| Thomson Reuters Corp | Common | 884903709 | $6.2M | 46,240 | 2.6% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $5.9M | 13,420 | 2.4% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $5.3M | 68,800 | 2.2% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $4.9M | 57,270 | 2.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.9M | 6,829 | 1.6% |
| General Dynamics Corp(GD) | Common | 369550108 | $3.9M | 16,141 | 1.6% |
| APA Corp(APA) | Common | 03743Q108 | $3.8M | 92,989 | 1.6% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $3.8M | 7,421 | 1.5% |
| ConocoPhillips(COP) | Common | 20825C104 | $3.3M | 33,680 | 1.4% |
| Progressive Corp(PGR) | Common | 743315103 | $3.3M | 29,090 | 1.4% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.3M | 38,806 | 1.3% |
| Suncor Energy Inc(SU) | Common | 867224107 | $2.8M | 68,600 | 1.1% |
| Schlumberger NV(SLB) | Common | 806857108 | $2.7M | 66,100 | 1.1% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $2.6M | 98,890 | 1.1% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $2.5M | 64,400 | 1.0% |
| Northrop Grumman Corp(NOC) | ETP | 666807102 | $2.4M | 5,300 | 1.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common | 767744105 | $1.6M | 21,200 | 0.6% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $1.4M | 10,800 | 0.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $1.3M | 38,400 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $1.2M | 78,900 | 0.5% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $1.2M | 8,800 | 0.5% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.0M | 17,000 | 0.4% |
| United States Brent Oil Fund LP(BNO) | ETP | 91167Q100 | $1.0M | 34,400 | 0.4% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $993.1K | 15,700 | 0.4% |
| VanEck Oil Services ETF(OIH) | ETP | 92189H607 | $932.4K | 3,300 | 0.4% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $865.7K | 20,700 | 0.4% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $852.4K | 29,900 | 0.3% |
| Hess Corp(HES) | Common | 42809H107 | $784.3K | 7,350 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $768.6K | 4,900 | 0.3% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | ETP | 33939L407 | $766.1K | 16,600 | 0.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $727.1K | 8,980 | 0.3% |
| Global X Lithium & Battery Tech ETF(LIT) | ETP | 37954Y855 | $661.5K | 8,600 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $630.6K | 2,050 | 0.3% |
| First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index(FDL) | ETP | 336917109 | $615.5K | 16,550 | 0.3% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ETP | 870297603 | $600.1K | 59,300 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $595.1K | 27,200 | 0.2% |