CIK: 0001734493 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $702,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 349,290 | $24,517 | 3.5% | $77.53 | -7.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 518,600 | $24,004 | 3.4% | $54.09 | -13.9% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 310,000 | $18,442 | 2.6% | $40.98 | +3.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 129,000 | $17,879 | 2.5% | $110.88 | +3.9% | COM | 713448108 |
| ENB | ENBRIDGE INC | 554,500 | $16,194 | 2.3% | $22.82 | -3.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 73,963 | $15,556 | 2.2% | $88.18 | +127.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 147,400 | $14,777 | 2.1% | $86.50 | +6.2% | COM | 025816109 |
| V | VISA INC | 72,218 | $14,442 | 2.1% | $134.48 | +42.9% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA B C | 345,500 | $14,350 | 2.0% | $39.82 | -21.0% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 184,600 | $13,794 | 2.0% | $29.90 | -3.9% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 43,600 | $13,259 | 1.9% | $310.23 | — | COM | 13645T100 |
| C | CITIGROUP INC | 305,000 | $13,149 | 1.9% | $44.42 | -7.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 275,000 | $11,913 | 1.7% | $57.04 | -25.3% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP | 84,500 | $11,804 | 1.7% | $93.14 | +51.9% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 354,500 | $11,727 | 1.7% | $42.14 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 108,600 | $11,562 | 1.6% | $67.86 | +33.6% | COM | 136375102 |
| WMT | WALMART INC | 79,300 | $11,095 | 1.6% | $35.56 | +16.2% | COM | 931142103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 183,000 | $9,617 | 1.4% | $50.90 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 34,035 | $9,446 | 1.3% | $40.31 | +49.5% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 113,100 | $9,381 | 1.3% | $49.85 | +32.3% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 673,300 | $9,362 | 1.3% | $18.82 | -23.9% | COM | 56501R106 |
| — | SEAGATE TECHNOLOGY PLC | 184,000 | $9,066 | 1.3% | $49.36 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 80,000 | $9,054 | 1.3% | $82.03 | +23.5% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 322,000 | $9,041 | 1.3% | $27.06 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 492,000 | $8,976 | 1.3% | $24.13 | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 77,000 | $8,917 | 1.3% | $95.33 | +11.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 64,091 | $8,908 | 1.3% | $83.91 | +38.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,896 | $8,784 | 1.3% | $234.18 | +74.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 24,500 | $8,698 | 1.2% | $191.55 | +61.3% | COM | 22160K105 |
| DE | DEERE & CO | 39,000 | $8,644 | 1.2% | $145.19 | +23.8% | COM | 244199105 |
| TU | TELUS CORPORATION | 491,000 | $8,637 | 1.2% | $18.52 | -4.1% | COM | 87971M103 |
| UNP | UNION PAC CORP | 41,500 | $8,170 | 1.2% | $142.19 | +15.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 176,000 | $8,142 | 1.2% | $33.00 | +14.0% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 213,000 | $8,139 | 1.2% | $32.72 | +17.8% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 84,500 | $8,135 | 1.2% | $88.97 | -4.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 26,000 | $8,106 | 1.2% | $232.38 | +21.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,536 | $7,985 | 1.1% | $107.12 | +47.2% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 85,000 | $7,764 | 1.1% | $89.24 | +5.4% | COM | 256746108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,000 | $7,484 | 1.1% | $54.66 | — | LP INT UNIT | G16252101 |
| MTB | M & T BK CORP | 77,500 | $7,137 | 1.0% | $127.62 | -32.8% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 124,000 | $7,120 | 1.0% | $56.38 | -1.1% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 49,500 | $7,095 | 1.0% | $16.36 | +61.2% | COM | 892356106 |
| LOW | LOWES COS INC | 42,000 | $6,966 | 1.0% | $101.72 | +37.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 125,000 | $6,956 | 1.0% | $47.85 | +4.6% | COM | 872540109 |
| PFE | PFIZER INC | 187,500 | $6,882 | 1.0% | $25.57 | +6.0% | COM | 717081103 |
| TRP | TC ENERGY CORP | 162,070 | $6,802 | 1.0% | $34.90 | -1.0% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 65,136 | $6,769 | 1.0% | $70.37 | +22.5% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 70,600 | $6,684 | 1.0% | $64.06 | +19.4% | COM | 743315103 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 120,000 | $6,671 | 1.0% | $54.36 | — | GBL GREEN ETF | 46435U440 |
| GOOGL | ALPHABET INC | 4,300 | $6,302 | 0.9% | $56.05 | +34.9% | CAP STK CL A | 02079K305 |
| — | KIRKLAND LAKE GOLD LTD | 128,000 | $6,246 | 0.9% | $41.42 | — | COM | 49741E100 |
| — | APTIV PLC | 65,400 | $5,996 | 0.9% | $69.93 | — | SHS | G6095L109 |
| SLF | SUN LIFE FINANCIAL INC. | 146,600 | $5,972 | 0.9% | $41.86 | -3.4% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,000 | $5,886 | 0.8% | $23.21 | +106.6% | COM | 962879102 |
| FDX | FEDEX CORP | 22,500 | $5,659 | 0.8% | $193.62 | -6.5% | COM | 31428X106 |
| — | BLACKROCK INC | 10,000 | $5,636 | 0.8% | $501.80 | — | COM | 09247X101 |
| BA | BOEING CO | 33,100 | $5,470 | 0.8% | $315.59 | -46.0% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 338,300 | $5,420 | 0.8% | $10.74 | -35.0% | COM | 136385101 |
| CAKE | CHEESECAKE FACTORY INC | 190,000 | $5,271 | 0.8% | $42.18 | -44.0% | COM | 163072101 |
| EMR | EMERSON ELEC CO | 80,000 | $5,246 | 0.7% | $57.76 | +1.8% | COM | 291011104 |
| SSRM | SSR MNG INC | 281,000 | $5,243 | 0.7% | $21.29 | 0.0% | COM | 784730103 |
| EA | ELECTRONIC ARTS INC | 38,600 | $5,034 | 0.7% | $115.00 | +15.2% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 390,600 | $4,768 | 0.7% | $25.56 | -50.4% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 21,000 | $4,746 | 0.7% | $178.23 | +19.1% | SHS CLASS A | G1151C101 |
| MEOH | METHANEX CORP | 190,000 | $4,632 | 0.7% | $48.80 | -56.5% | COM | 59151K108 |
| XYL | XYLEM INC | 54,500 | $4,585 | 0.7% | $67.09 | +9.0% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 225,300 | $4,585 | 0.7% | $23.67 | -32.1% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 52,200 | $4,485 | 0.6% | $69.18 | +2.3% | COM | 855244109 |
| OSK | OSHKOSH CORP | 60,000 | $4,410 | 0.6% | $67.06 | +4.9% | COM | 688239201 |
| JNK | SPDR SER TR | 40,000 | $4,171 | 0.6% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| HDB | HDFC BANK LTD | 74,433 | $3,719 | 0.5% | $83.28 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 12,383 | $3,439 | 0.5% | $155.33 | +53.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 23,100 | $3,411 | 0.5% | $86.11 | +43.4% | COM | 494368103 |
| OTEX | OPEN TEXT CORP | 74,700 | $3,156 | 0.4% | $36.10 | +4.8% | COM | 683715106 |
| GIS | GENERAL MLS INC | 47,900 | $2,954 | 0.4% | $37.93 | +37.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,992 | $2,927 | 0.4% | $55.14 | +37.3% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 41,011 | $2,718 | 0.4% | $60.49 | -3.0% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2,706 | 0.4% | $5.12 | +126.3% | COM | 67066G104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,000 | $2,135 | 0.3% | $35.59 | — | UNIT LTD LP | G16234109 |
| ARCC | ARES CAPITAL CORP | 150,000 | $2,093 | 0.3% | $7.90 | +8.3% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,288 | $2,050 | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 57,264 | $2,045 | 0.3% | $26.29 | +10.1% | COM | 205887102 |
| — | GRANITE REAL ESTATE INVT TR | 35,000 | $2,031 | 0.3% | $58.03 | — | UNIT 99/99/9999 | 387437114 |
| AMT | AMERICAN TOWER CORP NEW | 8,307 | $2,008 | 0.3% | $159.90 | +35.5% | COM | 03027X100 |
| TPICQ | TPI COMPOSITES INC | 68,000 | $1,969 | 0.3% | $22.51 | +24.7% | COM | 87266J104 |
| — | ENVIVA PARTNERS LP | 48,000 | $1,932 | 0.3% | $30.38 | — | COM UNIT | 29414J107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,000 | $1,902 | 0.3% | $23.39 | +23.1% | COM | 41068X100 |
| ECL | ECOLAB INC | 9,471 | $1,893 | 0.3% | $141.78 | +32.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,000 | $1,883 | 0.3% | $117.29 | +9.0% | COM | 030420103 |
| CSL | CARLISLE COS INC | 15,000 | $1,836 | 0.3% | $138.12 | -16.6% | COM | 142339100 |
| INGR | INGREDION INC | 23,911 | $1,810 | 0.3% | $81.48 | -0.3% | COM | 457187102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,000 | $1,698 | 0.2% | $14.53 | — | COM | 30057T105 |
| AMRC | AMERESCO INC | 50,000 | $1,670 | 0.2% | $22.06 | +37.2% | CL A | 02361E108 |
| ORA | ORMAT TECHNOLOGIES INC | 28,000 | $1,655 | 0.2% | $58.36 | 0.0% | COM | 686688102 |
| ITRI | ITRON INC | 27,000 | $1,640 | 0.2% | $63.63 | -0.1% | COM | 465741106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,000 | $1,619 | 0.2% | $50.32 | +17.5% | COM UNIT PART IN | 65341B106 |
| CVE | CENOVUS ENERGY INC | 410,000 | $1,598 | 0.2% | $6.25 | -33.6% | COM | 15135U109 |
| KO | COCA COLA CO | 31,231 | $1,542 | 0.2% | $34.87 | +17.0% | COM | 191216100 |
| GNTX | GENTEX CORP | 57,300 | $1,475 | 0.2% | $27.77 | -4.3% | COM | 371901109 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $1,335 | 0.2% | $166.66 | +9.7% | COM | 701094104 |
| BLDP | BALLARD PWR SYS INC NEW | 86,000 | $1,299 | 0.2% | $16.10 | 0.0% | COM | 058586108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,832 | $1,290 | 0.2% | $89.12 | +22.6% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 3,487 | $1,257 | 0.2% | $337.41 | 0.0% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 24,536 | $1,200 | 0.2% | $32.76 | +31.4% | COM | 440452100 |
| RUN | SUNRUN INC | 13,000 | $1,002 | 0.1% | $47.07 | 0.0% | COM | 86771W105 |
| MDLZ | MONDELEZ INTL INC | 17,000 | $977 | 0.1% | $40.27 | +20.6% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 60,000 | $805 | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| CLX | CLOROX CO DEL | 3,100 | $652 | 0.1% | $106.39 | +77.6% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 4,857 | $378 | 0.1% | $65.41 | 0.0% | SHS | H50430232 |
| — | FIRST EAGLE ALTR CAP BDC INC | 150,000 | $372 | 0.1% | $2.48 | — | COM | 26943B100 |
| — | MOGO INC | 147,341 | $216 | 0.0% | $0.96 | — | COM | 60800C109 |