Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 323,090 | $32.77M | 3.4% | $78.18 | +26.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 445,600 | $31.26M | 3.2% | $54.09 | +29.3% | COM NEW | 891160509 |
| WMT | WALMART INC | 149,000 | $21.01M | 2.2% | $39.68 | +10.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 77,255 | $20.93M | 2.1% | $111.92 | +118.7% | COM | 594918104 |
| CM | CANADIAN IMP BK COMM | 182,100 | $20.75M | 2.1% | $31.26 | +43.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 516,500 | $20.7M | 2.1% | $22.82 | +25.5% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 309,000 | $20.12M | 2.1% | $40.01 | +26.3% | COM | 064149107 |
| V | VISA INC | 83,385 | $19.5M | 2.0% | $148.29 | +49.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 121,000 | $17.93M | 1.8% | $112.79 | +11.9% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 713,600 | $17.11M | 1.8% | $21.86 | -12.7% | COM | 867224107 |
| GOOGL | ALPHABET INC | 6,800 | $16.6M | 1.7% | $81.34 | +42.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 322,000 | $16.45M | 1.7% | $42.14 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 451,300 | $16.4M | 1.7% | $11.17 | +19.1% | COM | 136385101 |
| MS | MORGAN STANLEY | 178,000 | $16.32M | 1.7% | $48.82 | +51.0% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 202,000 | $15.55M | 1.6% | $125.01 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 207,664 | $15.22M | 1.6% | $62.25 | +6.8% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 746,277 | $14.63M | 1.5% | $10.78 | +16.0% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 99,900 | $14M | 1.4% | $88.96 | +44.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $13.85M | 1.4% | $246.84 | +45.5% | COM | 22160K105 |
| C | CITIGROUP INC | 189,000 | $13.37M | 1.4% | $44.42 | +41.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 310,600 | $13.28M | 1.4% | $34.07 | +23.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 84,500 | $13.14M | 1.3% | $96.65 | +44.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 59,500 | $13.09M | 1.3% | $153.04 | +30.9% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 123,600 | $13.05M | 1.3% | $72.12 | +39.9% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $12.81M | 1.3% | $251.88 | +46.5% | COM | 91324P102 |
| AAPL | APPLE INC | 91,500 | $12.53M | 1.3% | $101.67 | +24.4% | COM | 037833100 |
| JNK | SPDR SER TR | 111,000 | $12.22M | 1.3% | $107.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| DLTR | DOLLAR TREE INC | 119,000 | $11.84M | 1.2% | $95.21 | +14.2% | COM | 256746108 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 215,000 | $11.77M | 1.2% | $54.59 | — | GBL GREEN ETF | 46435U440 |
| MRK | MERCK & CO INC | 150,041 | $11.67M | 1.2% | $55.22 | +16.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,374 | $11.61M | 1.2% | $120.29 | +38.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 80,400 | $11.49M | 1.2% | $126.48 | -3.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 38,000 | $11.2M | 1.1% | $201.84 | +32.9% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 76,500 | $11.11M | 1.1% | $102.67 | +35.1% | COM | 351858105 |
| PFE | PFIZER INC | 283,018 | $11.08M | 1.1% | $26.63 | +16.4% | COM | 717081103 |
| — | SHAW COMMUNICATIONS INC | 372,500 | $10.8M | 1.1% | $24.13 | — | CL B CONV | 82028K200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 117,400 | $10.32M | 1.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 153,000 | $10.31M | 1.1% | $58.31 | +9.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,332 | $10.26M | 1.1% | $281.64 | +65.5% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 264,050 | $10.21M | 1.0% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| LOW | LOWES COS INC | 52,000 | $10.09M | 1.0% | $113.91 | +57.6% | COM | 548661107 |
| — | BARRICK GOLD CORP | 485,000 | $10.04M | 1.0% | $25.56 | — | COM | 067901108 |
| TFII | TFI INTL INC | 108,300 | $9.898M | 1.0% | $77.18 | +12.8% | COM | 87241L109 |
| FDX | FEDEX CORP | 32,000 | $9.547M | 1.0% | $209.52 | +29.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 76,636 | $9.513M | 1.0% | $76.18 | +43.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 65,000 | $9.349M | 1.0% | $122.76 | +12.7% | COM | 285512109 |
| TRP | TC ENERGY CORP | 183,070 | $9.068M | 0.9% | $35.53 | +10.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 459,800 | $9.06M | 0.9% | $18.82 | +11.3% | COM | 56501R106 |
| T | AT&T INC | 311,000 | $8.951M | 0.9% | $16.99 | 0.0% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 87,000 | $8.892M | 0.9% | $100.51 | 0.0% | COM | 228368106 |
| TXN | TEXAS INSTRS INC | 46,000 | $8.846M | 0.9% | $135.69 | +21.0% | COM | 882508104 |
| DE | DEERE & CO | 25,000 | $8.818M | 0.9% | $145.19 | +136.1% | COM | 244199105 |
| — | GRANITE REAL ESTATE INVT TR | 131,000 | $8.726M | 0.9% | $61.26 | — | UNIT 99/99/9999 | 387437114 |
| XYL | XYLEM INC | 71,200 | $8.541M | 0.9% | $74.12 | +45.9% | COM | 98419M100 |
| — | BLACKROCK INC | 9,700 | $8.487M | 0.9% | $668.66 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 105,000 | $8.198M | 0.8% | $57.46 | +14.8% | COM | 91913Y100 |
| — | APTIV PLC | 51,500 | $8.102M | 0.8% | $72.47 | — | SHS | G6095L109 |
| WFG | WEST FRASER TIMBER CO LTD | 108,650 | $7.808M | 0.8% | $65.90 | +16.6% | COM | 952845105 |
| — | KIRKLAND LAKE GOLD LTD | 200,500 | $7.735M | 0.8% | $41.37 | — | COM | 49741E100 |
| PGR | PROGRESSIVE CORP | 77,000 | $7.562M | 0.8% | $69.77 | +26.8% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 127,300 | $7.075M | 0.7% | $54.34 | — | LP INT UNIT | G16252101 |
| PLUG | PLUG POWER INC | 200,000 | $6.838M | 0.7% | $25.97 | +11.7% | COM NEW | 72919P202 |
| APD | AIR PRODS & CHEMS INC | 22,000 | $6.329M | 0.6% | $260.73 | 0.0% | COM | 009158106 |
| RUN | SUNRUN INC | 109,000 | $6.08M | 0.6% | $58.76 | -17.8% | COM | 86771W105 |
| AMRC | AMERESCO INC | 95,000 | $5.958M | 0.6% | $35.81 | +50.3% | CL A | 02361E108 |
| — | ENVIVA PARTNERS LP | 110,000 | $5.765M | 0.6% | $40.77 | — | COM UNIT | 29414J107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 169,000 | $5.709M | 0.6% | $20.90 | — | COM | 30057T105 |
| — | TELUS INTL CDA INC | 177,600 | $5.522M | 0.6% | $31.09 | — | SUB VTG SHS | 87975H100 |
| QSR | RESTAURANT BRANDS INTL INC | 85,000 | $5.482M | 0.6% | $56.38 | +19.5% | COM | 76131D103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,000 | $5.447M | 0.6% | $34.90 | +17.1% | COM | 41068X100 |
| BLDP | BALLARD PWR SYS INC NEW | 295,000 | $5.351M | 0.5% | $19.36 | -4.0% | COM | 058586108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,000 | $5.345M | 0.5% | $62.17 | +15.0% | COM UNIT PART IN | 65341B106 |
| TPICQ | TPI COMPOSITES INC | 110,000 | $5.326M | 0.5% | $36.25 | +35.6% | COM | 87266J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $5.24M | 0.5% | $130.47 | +8.9% | COM | 030420103 |
| TIP | ISHARES TIPS BOND ETF | 40,000 | $5.125M | 0.5% | $125.50 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 53,000 | $5.101M | 0.5% | $80.42 | +6.3% | COM | 291011104 |
| STIP | ISHARES TR | 47,000 | $5.001M | 0.5% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITRI | ITRON INC | 50,000 | $4.999M | 0.5% | $76.40 | +21.4% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 70,000 | $4.867M | 0.5% | $72.22 | -4.3% | COM | 686688102 |
| BEEM | BEAM GLOBAL | 126,500 | $4.846M | 0.5% | $39.27 | -16.1% | COM | 07373B109 |
| ARRY | ARRAY TECHNOLOGIES INC | 310,000 | $4.836M | 0.5% | $29.87 | -29.4% | COM SHS | 04271T100 |
| — | CHARGEPOINT HOLDINGS INC | 135,000 | $4.69M | 0.5% | $27.59 | — | COM CL A | 15961R105 |
| HDB | HDFC BANK LTD | 63,833 | $4.672M | 0.5% | $83.28 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 1,749 | $4.387M | 0.4% | $62.15 | +90.3% | CAP STK CL C | 02079K107 |
| — | OAKTREE SPECIALTY LENDING CO | 630,000 | $4.218M | 0.4% | $6.20 | — | COM | 67401P108 |
| FCX | FREEPORT-MCMORAN INC | 110,000 | $4.082M | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| COLD | AMERICOLD RLTY TR | 105,000 | $3.978M | 0.4% | $37.99 | — | COM | 03064D108 |
| — | ACTIVISION BLIZZARD INC | 38,000 | $3.627M | 0.4% | $93.19 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 10,872 | $3.47M | 0.4% | $155.33 | +82.7% | COM | 437076102 |
| BBDC | BARINGS BDC INC | 305,000 | $3.224M | 0.3% | $5.67 | +11.9% | COM | 06759L103 |
| NTR | NUTRIEN LTD | 52,000 | $3.154M | 0.3% | $47.68 | +7.7% | COM | 67077M108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,000 | $3.147M | 0.3% | $36.43 | — | UNIT LTD L P | G16234109 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $2.791M | 0.3% | $17.22 | +97.0% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.662M | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,000 | $2.618M | 0.3% | $52.36 | — | HIGH YLD RESRCH | 46641Q878 |
| SPGI | S&P GLOBAL INC | 4,929 | $2.025M | 0.2% | $332.97 | +11.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 7,210 | $1.949M | 0.2% | $159.90 | +38.4% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,347 | $1.938M | 0.2% | $89.12 | +103.8% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $1.789M | 0.2% | $85.97 | +40.4% | COM | 742718109 |
| ECL | ECOLAB INC | 8,262 | $1.703M | 0.2% | $141.78 | +45.5% | COM | 278865100 |
| TU | TELUS CORPORATION | 70,000 | $1.572M | 0.2% | $18.52 | +17.1% | COM | 87971M103 |
| LW | LAMB WESTON HLDGS INC | 17,298 | $1.396M | 0.1% | $60.49 | +22.5% | COM | 513272104 |
| FISV | FISERV INC | 11,212 | $1.2M | 0.1% | $114.76 | +1.3% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 8,517 | $1.14M | 0.1% | $86.11 | +30.5% | COM | 494368103 |
| — | STEM INC | 30,000 | $1.08M | 0.1% | $36.00 | — | COM | 85859N102 |
| GIS | GENERAL MLS INC | 15,034 | $917K | 0.1% | $37.93 | +39.5% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 12,300 | $913K | 0.1% | $67.66 | +11.4% | COM | 806407102 |
| INGR | INGREDION INC | 10,068 | $912K | 0.1% | $81.48 | +14.6% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 23,690 | $863K | 0.1% | $26.29 | +15.1% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $820K | 0.1% | $100.18 | +24.6% | COM | 30225T102 |
| MMM | 3M CO | 3,896 | $775K | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| AMH | AMERICAN HOMES 4 RENT | 18,000 | $700K | 0.1% | $38.89 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 17,000 | $634K | 0.1% | $30.57 | 0.0% | COM | 46187W107 |
| PH | PARKER-HANNIFIN CORP | 1,216 | $374K | 0.0% | $166.66 | +74.6% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,137 | $248K | 0.0% | $120.48 | -2.1% | ORD | M22465104 |