CIK: 0001734493 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $894,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 447,600 | $29,173 | 3.3% | $54.09 | +12.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 313,290 | $28,868 | 3.2% | $77.53 | +12.3% | COM | 780087102 |
| WMT | WALMART INC | 149,000 | $20,239 | 2.3% | $39.68 | +9.2% | COM | 931142103 |
| PEP | PEPSICO INC | 140,000 | $19,803 | 2.2% | $112.79 | +4.5% | COM | 713448108 |
| ENB | ENBRIDGE INC | 527,500 | $19,204 | 2.1% | $22.82 | +12.0% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 303,500 | $18,975 | 2.1% | $39.82 | +12.5% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 77,255 | $18,215 | 2.0% | $111.92 | +99.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 295,000 | $17,154 | 1.9% | $40.98 | +3.1% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 892,834 | $16,705 | 1.9% | $10.78 | +5.5% | COM | 04010L103 |
| CM | CANADIAN IMP BK COMM | 167,600 | $16,400 | 1.8% | $30.09 | +23.9% | COM | 136069101 |
| C | CITIGROUP INC | 224,000 | $16,296 | 1.8% | $44.42 | +26.5% | COM NEW | 172967424 |
| V | VISA INC | 75,385 | $15,961 | 1.8% | $140.58 | +44.5% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 41,600 | $15,879 | 1.8% | $310.23 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 329,500 | $14,647 | 1.6% | $42.14 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 124,600 | $14,451 | 1.6% | $72.12 | +40.1% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 186,664 | $14,114 | 1.6% | $61.78 | +11.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 40,000 | $14,099 | 1.6% | $246.84 | +33.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 181,000 | $14,056 | 1.6% | $48.82 | +34.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 105,900 | $13,663 | 1.5% | $88.96 | +21.6% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 119,000 | $13,621 | 1.5% | $95.21 | +12.9% | COM | 256746108 |
| UNP | UNION PAC CORP | 59,500 | $13,114 | 1.5% | $153.04 | +22.9% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 296,750 | $12,661 | 1.4% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 34,000 | $12,650 | 1.4% | $251.88 | +26.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 325,600 | $12,584 | 1.4% | $34.07 | +11.1% | COM | 101137107 |
| MRK | MERCK & CO. INC | 159,019 | $12,258 | 1.4% | $55.22 | +14.2% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 565,600 | $11,816 | 1.3% | $22.59 | -28.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 376,300 | $11,626 | 1.3% | $10.74 | +0.5% | COM | 136385101 |
| QCOM | QUALCOMM INC | 87,400 | $11,588 | 1.3% | $126.48 | +2.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 74,500 | $11,341 | 1.3% | $90.87 | +40.0% | COM | 46625H100 |
| DE | DEERE & CO | 29,500 | $11,037 | 1.2% | $145.19 | +111.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,932 | $10,922 | 1.2% | $281.64 | +67.3% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 407,000 | $10,577 | 1.2% | $24.13 | — | CL B CONV | 82028K200 |
| FDX | FEDEX CORP | 37,000 | $10,509 | 1.2% | $209.52 | +11.8% | COM | 31428X106 |
| PFE | PFIZER INC | 286,605 | $10,383 | 1.2% | $26.63 | +5.3% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 106,600 | $10,192 | 1.1% | $69.77 | +16.1% | COM | 743315103 |
| AMZN | AMAZON COM INC | 3,274 | $10,130 | 1.1% | $118.89 | +33.3% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 466,300 | $10,023 | 1.1% | $18.82 | +5.9% | COM | 56501R106 |
| LOW | LOWES COS INC | 52,000 | $9,889 | 1.1% | $113.91 | +37.8% | COM | 548661107 |
| — | BARRICK GOLD CORP | 495,000 | $9,813 | 1.1% | $25.56 | — | COM | 067901108 |
| AAPL | APPLE INC | 79,500 | $9,711 | 1.1% | $97.94 | +27.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $9,669 | 1.1% | $196.16 | +23.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 81,136 | $9,585 | 1.1% | $76.18 | +33.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 4,300 | $8,869 | 1.0% | $61.23 | +60.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 46,000 | $8,694 | 1.0% | $135.69 | +11.5% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 111,400 | $8,550 | 1.0% | $49.36 | — | SHS | G7945M107 |
| EA | ELECTRONIC ARTS INC | 62,000 | $8,393 | 0.9% | $122.00 | +10.6% | COM | 285512109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,000 | $8,376 | 0.9% | $54.34 | — | LP INT UNIT | G16252101 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 150,000 | $8,200 | 0.9% | $54.53 | — | GBL GREEN ETF | 46435U440 |
| TJX | TJX COS INC NEW | 123,000 | $8,136 | 0.9% | $57.00 | +9.3% | COM | 872540109 |
| XYL | XYLEM INC | 75,500 | $7,941 | 0.9% | $74.12 | +29.2% | COM | 98419M100 |
| WFG | WEST FRASER TIMBER CO LTD | 107,650 | $7,740 | 0.9% | $65.90 | 0.0% | COM | 952845105 |
| FNV | FRANCO NEV CORP | 60,500 | $7,577 | 0.8% | $93.14 | +23.6% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 114,000 | $7,409 | 0.8% | $56.38 | +9.9% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 157,070 | $7,196 | 0.8% | $34.90 | -1.4% | COM | 87807B107 |
| VLO | VALERO ENERGY CORP | 100,000 | $7,160 | 0.8% | $57.04 | +0.3% | COM | 91913Y100 |
| — | KIRKLAND LAKE GOLD LTD | 205,000 | $6,919 | 0.8% | $41.37 | — | COM | 49741E100 |
| — | APTIV PLC | 50,000 | $6,895 | 0.8% | $69.93 | — | SHS | G6095L109 |
| — | GRANITE REAL ESTATE INVT TR | 106,000 | $6,442 | 0.7% | $60.00 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK INC | 8,200 | $6,182 | 0.7% | $630.93 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 34,500 | $6,109 | 0.7% | $17.22 | +71.0% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,000 | $6,107 | 0.7% | $28.77 | +30.3% | COM | 962879102 |
| PLUG | PLUG POWER INC | 145,000 | $5,197 | 0.6% | $24.81 | +107.8% | COM NEW | 72919P202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $5,097 | 0.6% | $130.47 | +5.5% | COM | 030420103 |
| TPICQ | TPI COMPOSITES INC | 90,000 | $5,079 | 0.6% | $33.38 | +80.2% | COM | 87266J104 |
| TIP | ISHARES TIPS BOND ETF | 40,000 | $5,020 | 0.6% | $125.50 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 47,000 | $4,969 | 0.6% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDB | HDFC BANK LTD | 63,833 | $4,959 | 0.6% | $83.28 | — | SPONSORED ADS | 40415F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 87,000 | $4,881 | 0.5% | $34.22 | +37.5% | COM | 41068X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,000 | $4,737 | 0.5% | $61.46 | +25.1% | COM UNIT PART IN | 65341B106 |
| SSRM | SSR MNG INC | 326,000 | $4,659 | 0.5% | $20.61 | -20.7% | COM | 784730103 |
| RUN | SUNRUN INC | 77,000 | $4,657 | 0.5% | $63.11 | +10.1% | COM | 86771W105 |
| AMRC | AMERESCO INC | 95,000 | $4,620 | 0.5% | $35.81 | +53.8% | CL A | 02361E108 |
| — | ENVIVA PARTNERS LP | 94,000 | $4,543 | 0.5% | $38.79 | — | COM UNIT | 29414J107 |
| BLDP | BALLARD PWR SYS INC NEW | 185,000 | $4,509 | 0.5% | $19.82 | +50.8% | COM | 058586108 |
| GOOG | ALPHABET INC | 2,149 | $4,445 | 0.5% | $62.15 | +58.4% | CAP STK CL C | 02079K107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 169,000 | $4,445 | 0.5% | $20.90 | — | COM | 30057T105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 110,000 | $4,438 | 0.5% | $36.43 | — | UNIT LTD L P | G16234109 |
| JNK | SPDR SER TR | 40,000 | $4,352 | 0.5% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARRY | ARRAY TECHNOLOGIES INC | 143,500 | $4,279 | 0.5% | $40.07 | -0.4% | COM SHS | 04271T100 |
| ORA | ORMAT TECHNOLOGIES INC | 54,000 | $4,241 | 0.5% | $73.14 | +31.3% | COM | 686688102 |
| TFII | TFI INTL INC | 56,000 | $4,195 | 0.5% | $67.93 | 0.0% | COM | 87241L109 |
| ITRI | ITRON INC | 47,000 | $4,167 | 0.5% | $75.36 | +31.2% | COM | 465741106 |
| CMCSA | COMCAST CORP NEW | 76,000 | $4,112 | 0.5% | $33.00 | +39.8% | CL A | 20030N101 |
| — | OAKTREE SPECIALTY LENDING CO | 630,000 | $3,906 | 0.4% | $6.20 | — | COM | 67401P108 |
| BEEM | BEAM GLOBAL | 85,000 | $3,686 | 0.4% | $42.36 | +24.2% | COM | 07373B109 |
| HD | HOME DEPOT INC | 10,872 | $3,319 | 0.4% | $155.33 | +57.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3,204 | 0.4% | $6.50 | +106.1% | COM | 67066G104 |
| — | CHARGEPOINT HOLDINGS INC | 120,000 | $3,204 | 0.4% | $26.70 | — | COM CL A | 15961R105 |
| EMR | EMERSON ELEC CO | 35,000 | $3,158 | 0.4% | $77.81 | 0.0% | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 410,000 | $3,078 | 0.3% | $6.25 | +1.7% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC | 33,000 | $3,069 | 0.3% | $92.85 | — | COM | 00507V109 |
| BBDC | BARINGS BDC INC | 305,000 | $3,044 | 0.3% | $5.67 | 0.0% | COM | 06759L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2,618 | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 42,000 | $2,261 | 0.3% | $46.81 | 0.0% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $1,794 | 0.2% | $85.97 | +34.6% | COM | 742718109 |
| ECL | ECOLAB INC | 8,262 | $1,769 | 0.2% | $141.78 | +42.2% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 4,929 | $1,739 | 0.2% | $332.97 | -4.0% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,347 | $1,725 | 0.2% | $89.12 | +79.4% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 7,210 | $1,724 | 0.2% | $159.90 | +20.3% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 20,599 | $1,596 | 0.2% | $60.49 | +20.3% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 10,581 | $1,471 | 0.2% | $86.11 | +28.7% | COM | 494368103 |
| TU | TELUS CORPORATION | 70,000 | $1,394 | 0.2% | $18.52 | +12.2% | COM | 87971M103 |
| FISV | FISERV INC | 11,212 | $1,335 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 18,679 | $1,145 | 0.1% | $37.93 | +29.1% | COM | 370334104 |
| INGR | INGREDION INC | 12,509 | $1,125 | 0.1% | $81.48 | +4.9% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 29,432 | $1,107 | 0.1% | $26.29 | +8.0% | COM | 205887102 |
| MMM | 3M CO | 4,840 | $933 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 12,223 | $846 | 0.1% | $67.66 | 0.0% | COM | 806407102 |
| COLD | AMERICOLD RLTY TR | 20,000 | $769 | 0.1% | $38.45 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $663 | 0.1% | $100.18 | 0.0% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $473 | 0.1% | $166.66 | +62.3% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,137 | $239 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |