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 |
|---|---|---|---|---|---|
| Southern Co(SO) | Common | 842587107 | $6.4M | 93,450 | 2.6% |
| Hershey Co(HSY) | Common | 427866108 | $7.3M | 33,238 | 3.0% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $7.4M | 249,080 | 3.0% |
| Progressive Corp(PGR) | Common | 743315103 | $7.6M | 65,580 | 3.1% |
| Shaw Communications Inc | Common | 82028K200 | $7.6M | 228,080 | 3.2% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $12.7M | 94,970 | 5.3% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $12.9M | 39,747 | 5.3% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $13.3M | 28,310 | 5.5% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $13.4M | 145,190 | 5.5% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $14.3M | 28,302 | 5.9% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $14.7M | 175,040 | 6.1% |
| Royal Bank of Canada(RY) | Common | 780087102 | $16.6M | 134,602 | 6.8% |
| Bank of Montreal(BMO) | Common | 063671101 | $16.7M | 139,133 | 6.9% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $17.3M | 92,626 | 7.1% |