CIK: 0001786379
Total reported value
$2.7B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 2 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 4 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 7 | CAE | Cae INC | Stock-Other | — | — | — | |
| 8 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 18 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |