Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,340 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 46,016 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,744 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,952 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,031 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,223 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,281 | 6.9% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $283.3K | 67,301,166 | 1.3% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $45.6K | 4,937,730 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 122,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 4,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,785 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.5K | 2,529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 17,827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 91,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,126 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,484 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3K | 9,009 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 93,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 27,416 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.1K | 39,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 33,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,633 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 72,511 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 400,345 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 21,314 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,633 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 26,280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 70,732 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 13,332 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 93,256 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 8,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 64,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,688 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0K | 76,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,154 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,106 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 6,166 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 11,537 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 27,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,982 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 17,778 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 73,034 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 15,602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 44,362 | 0.0% |