Q3 2023 Holdings
Filed 2023-11-14 | 110 holdings | $927.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9M | 180,000 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.2M | 103,800 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 34,000 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.2M | 206,900 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 47,000 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.4M | 5,060 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 40,000 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 29,500 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7M | 202,000 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 50,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8M | 82,800 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 26,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 22,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 11,000 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 10,400 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.3M | 453,000 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.4M | 614,000 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $7.6M | 86,100 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.4M | 115,500 | 0.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.5M | 117,400 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.9M | 66,800 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 60,000 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.0M | 71,784 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0M | 136,900 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.3M | 136,600 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 18,500 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 41,100 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 20,000 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3M | 40,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 215,000 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 31,300 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.3M | 317,313 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5M | 86,800 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5M | 75,600 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 27,900 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 121,000 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 191,000 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $14.6M | 38,800 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1M | 80,300 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.2M | 152,500 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.8M | 190,000 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.3M | 117,800 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 137,100 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 58,160 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.4M | 406,775 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 90,800 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.0M | 155,452 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3M | 171,300 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6M | 162,400 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $20.3M | 916,500 | 2.2% |