Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 305,790 | $26.66M | 4.0% | $78.76 | -5.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 620,500 | $25.43M | 3.8% | $22.89 | +9.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 363,600 | $21.75M | 3.3% | $57.63 | -11.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 318,500 | $18.3M | 2.8% | $40.70 | -9.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 107,144 | $17.87M | 2.7% | $88.18 | +77.3% | COM | 594918104 |
| WMT | WALMART INC | 136,000 | $15.45M | 2.3% | $35.56 | -0.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 270,000 | $14.51M | 2.2% | $41.01 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 105,000 | $14.51M | 2.2% | $145.71 | 0.0% | COM | 244199105 |
| — | SHAW COMMUNICATIONS INC | 607,000 | $13.86M | 2.1% | $24.13 | — | CL B CONV | 82028K200 |
| TRP | TC ENERGY CORP | 213,070 | $13.33M | 2.0% | $34.90 | +6.9% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 132,000 | $13.22M | 2.0% | $96.15 | +6.4% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 42,000 | $13.04M | 2.0% | $316.88 | — | COM | 13645T100 |
| V | VISA INC | 68,270 | $12.79M | 1.9% | $128.73 | +40.4% | COM CL A | 92826C839 |
| FNV | FRANCO NEVADA CORP | 89,500 | $12.59M | 1.9% | $93.14 | +10.6% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 319,000 | $12.36M | 1.9% | $23.21 | +16.2% | COM | 962879102 |
| DLTR | DOLLAR TREE INC | 165,000 | $12.12M | 1.8% | $89.95 | -5.3% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 108,600 | $11.95M | 1.8% | $67.86 | +14.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 673,300 | $11.9M | 1.8% | $18.82 | -7.7% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 46,500 | $11.6M | 1.7% | $232.38 | +7.5% | COM | 91324P102 |
| TU | TELUS CORPORATION | 491,000 | $10.93M | 1.6% | $18.52 | -0.0% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 163,000 | $10.17M | 1.5% | $52.98 | — | CL A LTD VT SH | 112585104 |
| VLO | VALERO ENERGY CORP | 215,000 | $9.752M | 1.5% | $60.82 | -6.0% | COM | 91913Y100 |
| MRK | MERCK & CO. INC | 104,600 | $9.038M | 1.4% | $47.98 | +35.7% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 390,600 | $8.773M | 1.3% | $25.56 | -18.7% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 232,400 | $7.99M | 1.2% | $33.11 | +8.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 66,000 | $7.927M | 1.2% | $109.91 | +2.6% | COM | 713448108 |
| CM | CANADIAN IMP BK COMM | 95,600 | $7.839M | 1.2% | $31.96 | -11.7% | COM | 136069101 |
| — | KIRKLAND LAKE GOLD LTD | 187,000 | $7.751M | 1.2% | $41.45 | — | COM | 49741E100 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $7.699M | 1.2% | $181.81 | +52.8% | COM | 22160K105 |
| AAPL | APPLE INC | 30,000 | $7.629M | 1.1% | $65.03 | +9.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 61,313 | $7.475M | 1.1% | $72.42 | +43.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 28,088 | $7.375M | 1.1% | $37.46 | +45.0% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 378,300 | $7.282M | 1.1% | $10.74 | -18.6% | COM | 136385101 |
| PFE | PFIZER INC | 202,600 | $7.205M | 1.1% | $25.57 | +1.0% | COM | 717081103 |
| MTB | M & T BK CORP | 68,000 | $7.033M | 1.1% | $137.87 | -12.1% | COM | 55261F104 |
| LOW | LOWES COS INC | 81,400 | $7.004M | 1.1% | $101.29 | -3.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,435 | $6.769M | 1.0% | $234.18 | +32.6% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 132,000 | $6.745M | 1.0% | $56.47 | — | LP INT UNIT | G16252101 |
| HRL | HORMEL FOODS CORP | 133,000 | $6.735M | 1.0% | $32.76 | +18.0% | COM | 440452100 |
| SLF | SUN LIFE FINL INC | 146,600 | $6.637M | 1.0% | $41.86 | +2.3% | COM | 866796105 |
| ADBE | ADOBE INC | 20,200 | $6.428M | 1.0% | $234.90 | +45.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 5,400 | $6.275M | 0.9% | $56.05 | +20.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 65,636 | $5.919M | 0.9% | $69.50 | +29.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 48,000 | $5.82M | 0.9% | $193.62 | -34.9% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 143,000 | $5.578M | 0.8% | $50.08 | -12.7% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 109,000 | $5.319M | 0.8% | $49.42 | — | SHS | G7945M107 |
| MEOH | METHANEX CORP | 303,000 | $5.19M | 0.8% | $48.80 | -41.1% | COM | 59151K108 |
| PGR | PROGRESSIVE CORP OHIO | 70,000 | $5.169M | 0.8% | $63.40 | +3.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 57,000 | $5.132M | 0.8% | $91.49 | +13.3% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 60,000 | $5.073M | 0.8% | $16.36 | 0.0% | COM | 892356106 |
| DIS | DISNEY WALT CO | 52,500 | $5.072M | 0.8% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 33,100 | $4.937M | 0.7% | $315.59 | -13.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $4.898M | 0.7% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 115,000 | $4.844M | 0.7% | $53.07 | +2.1% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 52,000 | $4.813M | 0.7% | $76.58 | +36.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 9,800 | $4.503M | 0.7% | $138.10 | +24.0% | COM | 824348106 |
| HDB | HDFC BANK LTD | 80,456 | $4.354M | 0.7% | $88.54 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 1,541 | $4.228M | 0.6% | $88.51 | +9.4% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $4.156M | 0.6% | $86.11 | +30.2% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $4.046M | 0.6% | $29.06 | +34.4% | COM | 101137107 |
| GIS | GENERAL MLS INC | 53,200 | $3.95M | 0.6% | $37.93 | +14.2% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 24,000 | $3.824M | 0.6% | $129.19 | +38.2% | CL A | 518439104 |
| MGA | MAGNA INTL INC | 85,000 | $3.817M | 0.6% | $43.90 | -13.2% | COM | 559222401 |
| EMR | EMERSON ELEC CO | 80,000 | $3.812M | 0.6% | $57.76 | 0.0% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 225,300 | $3.76M | 0.6% | $23.67 | -27.7% | COM | 354613101 |
| NVDA | NVIDIA CORP | 14,000 | $3.69M | 0.6% | $5.12 | +22.6% | COM | 67066G104 |
| OTEX | OPEN TEXT CORP | 74,000 | $3.642M | 0.5% | $36.38 | 0.0% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 64,000 | $3.629M | 0.5% | $58.21 | -2.8% | COM | 76131D103 |
| HD | HOME DEPOT INC | 13,531 | $3.555M | 0.5% | $155.33 | +22.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,165 | $3.542M | 0.5% | $55.14 | +22.1% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 81,800 | $3.377M | 0.5% | $26.29 | -10.4% | COM | 205887102 |
| XYL | XYLEM INC | 50,500 | $3.289M | 0.5% | $67.83 | +8.3% | COM | 98419M100 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $3.245M | 0.5% | $42.18 | -28.7% | COM | 163072101 |
| SBUX | STARBUCKS CORP | 47,200 | $3.103M | 0.5% | $71.00 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 21,400 | $3.018M | 0.5% | $144.98 | 0.0% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 164,500 | $2.951M | 0.4% | $28.43 | -23.1% | COM | 375916103 |
| ECL | ECOLAB INC | 13,269 | $2.91M | 0.4% | $141.78 | +24.4% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 9,113 | $2.792M | 0.4% | $159.90 | +23.3% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 34,633 | $2.783M | 0.4% | $60.82 | +23.0% | COM | 513272104 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 52,000 | $2.76M | 0.4% | $53.30 | — | GBL GREEN ETF | 46435U440 |
| — | BLACKROCK INC | 6,000 | $2.64M | 0.4% | $440.00 | — | COM | 09247X101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,000 | $2.491M | 0.4% | $35.59 | — | UNIT LTD LP | G16234109 |
| OSK | OSHKOSH CORP | 33,400 | $2.149M | 0.3% | $71.00 | 0.0% | COM | 688239201 |
| KO | COCA COLA CO | 33,367 | $2.078M | 0.3% | $34.87 | +29.0% | COM | 191216100 |
| — | BROOKFIELD PROPERTY PARTRS L | 174,000 | $1.977M | 0.3% | $25.61 | — | UNIT LTD PARTN | G16249107 |
| CSL | CARLISLE COS INC | 15,000 | $1.879M | 0.3% | $138.12 | 0.0% | COM | 142339100 |
| CLX | CLOROX CO DEL | 7,100 | $1.731M | 0.3% | $106.39 | +30.3% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,249 | $1.698M | 0.3% | $75.45 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 3,862 | $1.57M | 0.2% | $209.74 | +27.3% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,641 | $1.464M | 0.2% | $89.12 | +16.5% | COM | 33616C100 |
| EOG | EOG RES INC | 37,000 | $1.329M | 0.2% | $70.36 | -29.4% | COM | 26875P101 |
| — | L BRANDS INC | 115,000 | $1.329M | 0.2% | $35.24 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $1.284M | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| GNTX | GENTEX CORP | 57,300 | $1.27M | 0.2% | $27.77 | 0.0% | COM | 371901109 |
| — | APTIV PLC | 24,600 | $1.211M | 0.2% | $49.23 | — | SHS | G6095L109 |
| PH | PARKER HANNIFIN CORP | 6,600 | $1.205M | 0.2% | $166.66 | 0.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 17,000 | $1.198M | 0.2% | $40.27 | +16.0% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 410,000 | $1.164M | 0.2% | $6.25 | 0.0% | COM | 15135U109 |
| — | ENVIVA PARTNERS LP | 35,000 | $935K | 0.1% | $26.71 | — | COM UNIT | 29414J107 |
| TJX | TJX COS INC NEW | 17,500 | $837K | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,665 | $744K | 0.1% | $50.73 | — | COM SB VTG SHS A | 11275Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,500 | $710K | 0.1% | $46.01 | +15.2% | COM UNIT PART IN | 65341B106 |
| AMRC | AMERESCO INC | 39,000 | $664K | 0.1% | $19.74 | 0.0% | CL A | 02361E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,000 | $653K | 0.1% | $23.68 | 0.0% | COM | 41068X100 |
| TPICQ | TPI COMPOSITES INC | 44,000 | $650K | 0.1% | $19.68 | 0.0% | COM | 87266J104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 53,500 | $600K | 0.1% | $11.21 | — | COM | 30057T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,750 | $536K | 0.1% | $42.04 | — | PARTNERSHIP UNIT | G16258108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $478K | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| MIDD | MIDDLEBY CORP | 5,700 | $324K | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,537 | $217K | 0.0% | $109.77 | -2.4% | ORD | M22465104 |