Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | Common | 94106B101 | $17.3M | 92,626 | 7.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $16.7M | 139,133 | 6.9% |
| Royal Bank of Canada(RY) | Common | 780087102 | $16.6M | 134,602 | 6.8% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $14.7M | 175,040 | 6.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $14.3M | 28,302 | 5.9% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $13.4M | 145,190 | 5.5% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $13.3M | 28,310 | 5.5% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $12.9M | 39,747 | 5.3% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $12.7M | 94,970 | 5.3% |
| Shaw Communications Inc | Common | 82028K200 | $7.6M | 228,080 | 3.2% |
| Progressive Corp(PGR) | Common | 743315103 | $7.6M | 65,580 | 3.1% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $7.4M | 249,080 | 3.0% |
| Hershey Co(HSY) | Common | 427866108 | $7.3M | 33,238 | 3.0% |
| Southern Co(SO) | Common | 842587107 | $6.4M | 93,450 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.2M | 17,284 | 2.5% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $4.8M | 61,376 | 2.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $4.7M | 12,170 | 1.9% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $4.7M | 28,120 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $4.4M | 15,057 | 1.8% |
| General Dynamics Corp(GD) | Common | 369550108 | $3.4M | 16,211 | 1.4% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $3.3M | 55,900 | 1.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.2M | 6,799 | 1.3% |
| APA Corp(APA) | Common | 03743Q108 | $3.1M | 91,689 | 1.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.6M | 25,300 | 1.1% |
| Unum Group(UNM) | Common | 91529Y106 | $2.6M | 67,100 | 1.1% |
| Shoals Technologies Group Inc(SHLS) | Common | 82489W107 | $2.1M | 99,700 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $2.1M | 28,100 | 0.9% |
| Campbell Soup Co(CPB) | Common | 134429109 | $2.0M | 43,000 | 0.8% |
| Bloom Energy Corp(BE) | Common | 093712107 | $1.8M | 88,400 | 0.7% |
| Hess Corp(HES) | Common | 42809H107 | $1.2M | 11,000 | 0.5% |
| Parsons Corp(PSN) | Common | 70202L102 | $1.2M | 30,200 | 0.5% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $1.0M | 51,700 | 0.4% |
| Sprott Physical Silver Trust(PSLV/U) | ETP | 85207K107 | $1.0M | 152,500 | 0.4% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $993.0K | 13,490 | 0.4% |
| First Trust Energy AlphaDEX Fund(FXN) | ETP | 33734X127 | $941.3K | 60,300 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $936.2K | 15,900 | 0.4% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $885.3K | 13,690 | 0.4% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $838.8K | 13,600 | 0.3% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $836.0K | 20,500 | 0.3% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $827.3K | 19,600 | 0.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $814.6K | 9,330 | 0.3% |
| Global X Uranium ETF(URA) | ETP | 37954Y871 | $806.7K | 40,700 | 0.3% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | ETP | 33939L407 | $800.7K | 21,300 | 0.3% |
| abrdn Palladium ETF Trust(PALL) | ETP | 003262102 | $783.4K | 3,900 | 0.3% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $752.9K | 17,000 | 0.3% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $736.0K | 20,500 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $694.4K | 10,800 | 0.3% |
| Etfmg Prime Junior Silver Miners ETF | ETP | 26924G102 | $627.5K | 68,800 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $565.4K | 7,900 | 0.2% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $563.6K | 6,600 | 0.2% |