Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $46.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.0M | 83,040 | 17.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.8M | 51,340 | 12.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.8M | 50,580 | 10.5% |
| Conocophillips(COP)A | COM | 20825C104 | $4.7M | 46,016 | 10.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.6M | 17,635 | 7.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.5M | 86,844 | 7.6% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $3.0M | 39,500 | 6.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.3M | 8,462 | 5.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.3M | 8,458 | 4.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 15,031 | 4.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 4,223 | 4.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.4M | 93,256 | 3.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $785.0K | 29,626 | 1.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $354.0K | 2,168 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $310.0K | 2,954 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $248.0K | 116 | 0.5% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $192.5K | 67,301,166 | 78.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $192.0K | 2,469 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $170.0K | 1,980 | 0.4% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $117.0K | 3,615 | 0.3% |
| Linde PLC(LIN)A | SHS | G5494J103 | $57.7K | 210,859 | 0.1% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $52.1K | 4,937,730 | 21.3% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $40.7K | 3,386,090 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.4K | 87,545 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.4K | 140,469 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7K | 41,189 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $6.7K | 109,435 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $6.2K | 547,096 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.1K | 58,785 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $5.7K | 100,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.6K | 11,035 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.2K | 20,340 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.2K | 17,827 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.2K | 19,452 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $4.8K | 156,924 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.7K | 49,996 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.4K | 34,834 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $4.1K | 9,009 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $4.1K | 33,568 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $3.9K | 98,333 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8K | 45,241 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.8K | 100,249 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $3.7K | 48,609 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6K | 29,528 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $3.6K | 9,170 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.5K | 43,731 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $3.4K | 400,345 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.3K | 45,544 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $3.3K | 15,331 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3.1K | 14,108 | 0.0% |