Q2 2022 Holdings
Filed 2022-08-11 | 152 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 383,400 | 16.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.3M | 144,700 | 15.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 621,300 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 22,000 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 94,579 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 23,013 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 38,500 | 6.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.6M | 78,000 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.2M | 500,000 | 3.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 275,000 | 3.5% |
| Beam Global(BEEM) | COM | 07373B109 | $1.9M | 120,000 | 2.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 100,000 | 1.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $105.3K | 1,779,900 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.6K | 841,970 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.5K | 812,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 99,216 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.8K | 256,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4K | 200,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 114,089 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.5K | 1,196,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.4K | 482,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9K | 303,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 8,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.9K | 362,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 35,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.6K | 327,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 78,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.7K | 238,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 786,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 26,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.7K | 307,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.5K | 465,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.3K | 126,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 46,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 194,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 106,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 141,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 242,092 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5K | 94,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 131,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 104,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 144,835 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 19,315 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.1K | 140,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 39,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 54,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 18,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.6K | 116,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5K | 68,200 | 0.0% |