Q2 2022 Holdings
Filed 2022-07-25 | 27 holdings | $651.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.0K | 5,200 | 84.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.5K | 110,000 | 1.9% |
| BK of America Inc(BAC) | COM | 060505104 | $10.9K | 350,000 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.8K | 105,012 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 100,000 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3K | 200,000 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 72,900 | 1.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.1K | 541,160 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | 233,400 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,351 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 35,200 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 14,100 | 0.3% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.8K | 102,402 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7K | 16,900 | 0.3% |
| Booz Allen Hamilton(BAH) | HLDG COR CL A | 099502106 | $1.7K | 19,300 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 20,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,300 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,460 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.2K | 45,200 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 8,880 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,900 | 0.2% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.1K | 19,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $970 | 2,880 | 0.1% |
| EOG Resourses Inc(EOG) | COM | 26875P101 | $861 | 7,800 | 0.1% |
| Amphenol Corp CL A(APH) | NEW CL A | 032095101 | $811 | 12,600 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $665 | 22,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407 | 838 | 0.1% |