Q3 2021 Holdings
Filed 2021-11-10 | 17 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 25,000 | 98.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.7K | 1,000,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.3K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 50,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $13.4K | 5,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.7K | 75,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6K | 100,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 100,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.7K | 75,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8K | 100,000 | 0.1% |
| Mosaic Co New(MOS) | MOSAIC CO NEW | 61945C103 | $8.9K | 250,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 25,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 150,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.0K | 100,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.6K | 350,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 10,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $4.4K | 100,000 | 0.0% |