Queen's Investment in Israeli Occupation PEF Holdings at Dec 31 2022.xlsx

	A	B	C
1	All	Value	Count
2	Equities	40,316,033.14	63
3	Fixed Income	3,551,231	72
4	Derivatives	($1,110)	13
5	Total	43,866,154.14
6
7	Defense	Value	Count
8	Equities	$10,918,128.70	16
9	Fixed Income	$598,151.47	16
10	Derivatives	($202.43)	4
11	Total	$11,516,077.74
12
13	Vehicles	Value	Count
14	Equities	$4,457,993.48	7
15	Fixed Income	$847,497.54	22
16	Derivatives	($281.70)	2
17	Total	$5,305,209.32
18
19	Resources	Value	Count
20	Equities	$12,126,312.95	10
21	Fixed Income	$51,811.79	1
22	Derivatives	$17.47	3
23	Total	$12,178,142.21
24
25	Construction	Value	Count
26	Equities	$4,630,300.31	11
27	Fixed Income	$1,024,148.25	10
28	Derivatives	($894.11)	2
29	Total	$5,653,554.45
30
31	Technology	Value	Count
32	Equities	$6,165,585.19	10
33	Fixed Income	$152,819.71	12
34	Derivatives	$0	0
35	Total	$6,318,404.90
36
37	Tourism & Real Estate	Value	Count
38	Equities	$1,288,212.89	4
39	Fixed Income	$65,807.20	4
40	Derivatives	$250.46	2
41	Total	$1,354,270.55
42
43	Medicine	Value	Count
44	Equities	$137,737.58	1
45	Fixed Income	$810,994.87	8
46	Derivatives	$0	0
47	Total	$948,732.45
48
49	Finance	Value	Count
50	Equities	$477,153.51	4
51	Fixed Income	$0	0
52	Derivatives	$0	0
53	Total	$477,153.51
54
55	Retail	Value	Count
56	Equities	$120,264.64	2
57	Fixed Income	$0
58	Derivatives	$0
59	Total	$120,264.64
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