Q3 2022 Holdings
Filed 2022-11-14 | 126 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 184,500 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 397,900 | 14.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1M | 174,100 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,500 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 34,700 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,000 | 8.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 487,500 | 7.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.9M | 74,000 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 19,500 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.1M | 500,000 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 175,000 | 2.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 130,000 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 23,000 | 1.8% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 115,000 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $49.2K | 1,026,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4K | 195,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $25.1K | 276,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.1K | 812,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 95,660 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.8K | 438,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 114,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.7K | 303,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.9K | 1,060,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.2K | 149,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 1,116,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 238,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 82,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 31,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 47,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4K | 327,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 27,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 179,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.7K | 394,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.4K | 477,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.8K | 126,800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.7K | 336,570 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.5K | 322,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 154,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 128,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 105,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 237,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 54,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.5K | 69,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.4K | 116,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 39,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 18,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7K | 241,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 17,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 121,000 | 0.0% |