Q3 2022 Holdings
Filed 2022-10-27 | 26 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.8M | 103,712 | 99.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.0K | 110,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 350,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 100,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7K | 200,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 49,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 248,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,121 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 55,000 | 0.0% |
| Booz Allen Hamilton(BAH) | HLDG COR CL A | 099502106 | $1.8K | 19,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 14,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 20,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 8,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 8,880 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.4K | 19,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,460 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.2K | 19,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,350 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 102,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $920 | 5,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $895 | 2,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $882 | 7,800 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $821 | 95,740 | 0.0% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $791 | 1,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598 | 5,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $570 | 2,500 | 0.0% |