CIK: 0001734493 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $804,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 349,290 | $28,675 | 3.6% | $77.53 | -0.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 497,600 | $28,091 | 3.5% | $54.09 | -6.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 92,619 | $20,599 | 2.6% | $111.92 | +84.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 345,500 | $18,658 | 2.3% | $39.82 | -9.3% | COM | 064149107 |
| ENB | ENBRIDGE INC | 554,500 | $17,719 | 2.2% | $22.82 | -4.9% | COM | 29250N105 |
| V | VISA INC | 79,990 | $17,493 | 2.2% | $140.58 | +40.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 295,000 | $17,331 | 2.2% | $40.98 | +7.3% | COM | 92343V104 |
| CM | CANADIAN IMP BK COMM | 199,600 | $17,033 | 2.1% | $30.09 | +7.8% | COM | 136069101 |
| WMT | WALMART INC | 117,000 | $16,866 | 2.1% | $38.68 | +17.0% | COM | 931142103 |
| C | CITIGROUP INC | 272,000 | $16,772 | 2.1% | $44.42 | -4.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 102,000 | $15,127 | 1.9% | $110.88 | +9.3% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 43,600 | $15,110 | 1.9% | $310.23 | — | COM | 13645T100 |
| MRK | MERCK & CO. INC | 176,145 | $14,407 | 1.8% | $55.22 | +17.4% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 344,500 | $14,229 | 1.8% | $42.14 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 106,500 | $13,533 | 1.7% | $90.87 | +8.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 191,000 | $13,089 | 1.6% | $48.82 | 0.0% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 230,000 | $13,011 | 1.6% | $57.04 | -28.9% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 110,000 | $12,972 | 1.6% | $88.96 | +20.8% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 359,600 | $12,928 | 1.6% | $34.07 | +5.8% | COM | 101137107 |
| UNP | UNION PAC CORP | 59,500 | $12,389 | 1.5% | $153.04 | +16.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $12,274 | 1.5% | $251.88 | +22.4% | COM | 91324P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 282,750 | $12,198 | 1.5% | $48.16 | — | PARTNERSHIP UNIT | G16258108 |
| MFC | MANULIFE FINL CORP | 673,300 | $11,970 | 1.5% | $18.82 | -15.2% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 108,600 | $11,929 | 1.5% | $67.86 | +44.3% | COM | 136375102 |
| AAPL | APPLE INC | 87,500 | $11,610 | 1.4% | $97.94 | +19.5% | COM | 037833100 |
| — | BARRICK GOLD CORP | 495,000 | $11,268 | 1.4% | $25.56 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 142,249 | $10,973 | 1.4% | $59.58 | +10.2% | COM | 65339F101 |
| PFE | PFIZER INC | 286,405 | $10,542 | 1.3% | $26.63 | +7.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,106 | $10,114 | 1.3% | $116.75 | +36.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 85,136 | $9,973 | 1.2% | $76.18 | +24.8% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 78,500 | $9,834 | 1.2% | $93.14 | +38.3% | COM | 351858105 |
| DE | DEERE & CO | 35,000 | $9,417 | 1.2% | $145.19 | +59.9% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 67,643 | $9,411 | 1.2% | $85.97 | +43.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,300 | $9,289 | 1.2% | $61.23 | +36.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 57,000 | $9,149 | 1.1% | $113.91 | +30.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $9,142 | 1.1% | $196.16 | +13.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 24,000 | $9,043 | 1.1% | $191.55 | +81.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,138 | $8,912 | 1.1% | $234.18 | +97.5% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 80,000 | $8,643 | 1.1% | $89.24 | +12.5% | COM | 256746108 |
| — | SHAW COMMUNICATIONS INC | 492,000 | $8,627 | 1.1% | $24.13 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 56,500 | $8,607 | 1.1% | $124.71 | 0.0% | COM | 747525103 |
| — | KIRKLAND LAKE GOLD LTD | 205,000 | $8,464 | 1.1% | $41.37 | — | COM | 49741E100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 167,000 | $8,256 | 1.0% | $54.34 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 338,300 | $8,123 | 1.0% | $10.74 | -26.1% | COM | 136385101 |
| — | SEAGATE TECHNOLOGY PLC | 127,400 | $7,919 | 1.0% | $49.36 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 54,500 | $7,662 | 1.0% | $17.22 | +49.5% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 74,600 | $7,376 | 0.9% | $64.95 | +24.1% | COM | 743315103 |
| TU | TELUS CORPORATION | 371,000 | $7,341 | 0.9% | $18.52 | +1.6% | COM | 87971M103 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 130,000 | $7,313 | 0.9% | $54.51 | — | GBL GREEN ETF | 46435U440 |
| — | APTIV PLC | 55,700 | $7,257 | 0.9% | $69.93 | — | SHS | G6095L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 170,000 | $7,094 | 0.9% | $28.77 | +46.4% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 43,000 | $7,058 | 0.9% | $134.60 | 0.0% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 114,000 | $6,964 | 0.9% | $56.38 | +3.5% | COM | 76131D103 |
| — | NORBORD INC | 158,000 | $6,816 | 0.8% | $43.14 | — | COM NEW | 65548P403 |
| SU | SUNCOR ENERGY INC NEW | 400,600 | $6,713 | 0.8% | $25.22 | -52.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 162,070 | $6,583 | 0.8% | $34.90 | -6.6% | COM | 87807B107 |
| XYL | XYLEM INC | 64,500 | $6,565 | 0.8% | $70.42 | +25.8% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 42,000 | $6,031 | 0.8% | $115.84 | +8.3% | COM | 285512109 |
| FDX | FEDEX CORP | 22,500 | $5,841 | 0.7% | $193.62 | +29.7% | COM | 31428X106 |
| SSRM | SSR MNG INC | 281,000 | $5,638 | 0.7% | $21.29 | -10.5% | COM | 784730103 |
| CMCSA | COMCAST CORP NEW | 94,000 | $4,926 | 0.6% | $33.00 | +26.2% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 53,000 | $4,921 | 0.6% | $92.85 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 63,833 | $4,610 | 0.6% | $83.28 | — | SPONSORED ADS | 40415F101 |
| JNK | SPDR SER TR | 40,000 | $4,355 | 0.5% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 110,000 | $4,169 | 0.5% | $36.43 | — | UNIT LTD LP | G16234109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,000 | $3,837 | 0.5% | $127.88 | +9.0% | COM | 030420103 |
| PLUG | PLUG POWER INC | 110,000 | $3,730 | 0.5% | $16.30 | +38.9% | COM NEW | 72919P202 |
| AMRC | AMERESCO INC | 65,000 | $3,396 | 0.4% | $26.91 | +60.1% | CL A | 02361E108 |
| BLDP | BALLARD PWR SYS INC NEW | 145,000 | $3,392 | 0.4% | $17.04 | +8.1% | COM | 058586108 |
| TPICQ | TPI COMPOSITES INC | 64,000 | $3,378 | 0.4% | $22.51 | +77.6% | COM | 87266J104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $3,353 | 0.4% | $56.83 | +13.4% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,000 | $3,298 | 0.4% | $25.59 | +55.4% | COM | 41068X100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 122,000 | $3,292 | 0.4% | $18.82 | — | COM | 30057T105 |
| ITRI | ITRON INC | 34,000 | $3,261 | 0.4% | $66.36 | +15.9% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 36,000 | $3,250 | 0.4% | $61.69 | +18.9% | COM | 686688102 |
| LW | LAMB WESTON HLDGS INC | 41,011 | $3,227 | 0.4% | $60.49 | +10.7% | COM | 513272104 |
| GOOG | ALPHABET INC | 1,801 | $3,153 | 0.4% | $55.14 | +51.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 45,000 | $3,073 | 0.4% | $47.85 | +18.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 25,400 | $3,071 | 0.4% | $86.50 | +20.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 11,195 | $2,972 | 0.4% | $155.33 | +56.1% | COM | 437076102 |
| — | BLACKROCK INC | 4,000 | $2,886 | 0.4% | $501.80 | — | COM | 09247X101 |
| RUN | SUNRUN INC | 40,000 | $2,775 | 0.3% | $57.20 | +8.5% | COM | 86771W105 |
| KMB | KIMBERLY-CLARK CORP | 20,314 | $2,737 | 0.3% | $86.11 | +34.7% | COM | 494368103 |
| — | ENVIVA PARTNERS LP | 60,000 | $2,725 | 0.3% | $33.39 | — | COM UNIT | 29414J107 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2,611 | 0.3% | $5.12 | +160.5% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 154,190 | $2,603 | 0.3% | $7.94 | +20.6% | COM | 04010L103 |
| BEEM | BEAM GLOBAL | 35,000 | $2,582 | 0.3% | $27.71 | 0.0% | COM | 07373B109 |
| CVE | CENOVUS ENERGY INC | 410,000 | $2,494 | 0.3% | $6.25 | -32.5% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2,412 | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,000 | $2,243 | 0.3% | $40.32 | 0.0% | COM SHS | 04271T100 |
| GIS | GENERAL MLS INC | 35,064 | $2,060 | 0.3% | $37.93 | +34.1% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 55,133 | $1,998 | 0.2% | $26.29 | +9.9% | COM | 205887102 |
| INGR | INGREDION INC | 23,911 | $1,880 | 0.2% | $81.48 | -5.4% | COM | 457187102 |
| ECL | ECOLAB INC | 8,562 | $1,851 | 0.2% | $141.78 | +39.3% | COM | 278865100 |
| — | GRANITE REAL ESTATE INVT TR | 30,000 | $1,834 | 0.2% | $58.03 | — | UNIT 99/99/9999 | 387437114 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $1,797 | 0.2% | $166.66 | +38.8% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 7,510 | $1,685 | 0.2% | $159.90 | +24.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 5,075 | $1,667 | 0.2% | $332.97 | -2.9% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,697 | $1,571 | 0.2% | $89.12 | +44.0% | COM | 33616C100 |
| KO | COCA COLA CO | 28,235 | $1,547 | 0.2% | $34.87 | +27.0% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 22,878 | $1,066 | 0.1% | $32.76 | +28.4% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 15,009 | $877 | 0.1% | $40.27 | +24.5% | CL A | 609207105 |
| — | MOGO INC | 147,341 | $560 | 0.1% | $0.96 | — | COM | 60800C109 |
| CLX | CLOROX CO DEL | 2,717 | $548 | 0.1% | $106.39 | +65.8% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 4,857 | $471 | 0.1% | $65.41 | +22.1% | SHS | H50430232 |