Q1 2022 Holdings
Filed 2022-04-29 | 33 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 15,690 | 87.5% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 350,000 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7K | 109,565 | 1.5% |
| Tricon Residential Inc | COM NPV ADDED | 89612W102 | $14.3K | 877,000 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.6K | 110,000 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8K | 200,000 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.4K | 625,000 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3K | 91,400 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,351 | 0.4% |
| Nuvei Corp | SUB VTG SHS ADDED | 67079A102 | $3.7K | 49,300 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,071 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 14,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,300 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.8K | 16,900 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8K | 22,410 | 0.2% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.8K | 29,500 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $1.8K | 35,200 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 20,600 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,460 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.6K | 101,273 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 8,800 | 0.1% |
| Brookfield Business Partners Unit LTD L P(BBUC) | COM | G16234109 | $1.4K | 45,200 | 0.1% |
| Booz Allen Hamilton(BAH) | HLDG COR CL A | 099502106 | $1.0K | 11,700 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,652 | 0.1% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $967 | 12,600 | 0.1% |
| EOG Resourses Inc(EOG) | COM | 26875P101 | $945 | 7,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $931 | 3,850 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $877 | 14,900 | 0.1% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $646 | 3,870 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574 | 3,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $567 | 3,170 | 0.1% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $265 | 110,550 | 0.0% |