Q4 2023 Holdings
Filed 2024-02-08 | 114 holdings | $953.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 22,500 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8M | 152,600 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.8M | 104,600 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8M | 90,000 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8M | 126,000 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.9M | 103,800 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 32,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6M | 82,800 | 0.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.7M | 77,900 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.7M | 41,700 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 42,000 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9M | 202,000 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0M | 50,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 43,500 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 29,500 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.5M | 210,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 26,000 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.2M | 5,060 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 25,000 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.0M | 614,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 11,000 | 0.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.9M | 453,000 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 10,400 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $8.5M | 79,794 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 35,000 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2M | 41,100 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 60,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.5M | 66,800 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.7M | 127,400 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8M | 69,884 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 18,500 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9M | 47,300 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1M | 136,600 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 215,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 91,900 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9M | 75,600 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 31,300 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 27,900 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5M | 191,000 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $15.5M | 38,800 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 121,000 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 365,613 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 29,000 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5M | 190,000 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.7M | 101,800 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1M | 108,400 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $18.4M | 781,819 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.5M | 346,958 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.9M | 152,500 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 138,400 | 2.3% |