Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 1,155,500 | $70.7M | 7.3% | $46.91 | +5.4% | COM | 064149107 |
| RY | ROYAL BK CDA | 321,390 | $31.79M | 3.3% | $78.18 | +30.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 443,000 | $29.15M | 3.0% | $54.09 | +23.2% | COM NEW | 891160509 |
| WMT | WALMART INC | 151,500 | $21.12M | 2.2% | $39.77 | +14.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 74,255 | $20.93M | 2.2% | $111.92 | +150.8% | COM | 594918104 |
| V | VISA INC | 93,385 | $20.8M | 2.1% | $156.72 | +44.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 512,300 | $20.29M | 2.1% | $22.82 | +30.1% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 179,200 | $19.83M | 2.0% | $31.26 | +51.9% | COM | 136069101 |
| PEP | PEPSICO INC | 121,000 | $18.2M | 1.9% | $112.79 | +19.7% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 796,900 | $16.43M | 1.7% | $21.33 | -21.4% | COM | 867224107 |
| ARCC | ARES CAPITAL CORP | 800,990 | $16.28M | 1.7% | $10.95 | +20.6% | COM | 04010L103 |
| CNQ | CANADIAN NAT RES LTD | 446,400 | $16.23M | 1.7% | $11.17 | +20.4% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 204,664 | $16.07M | 1.7% | $62.25 | +15.4% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 301,600 | $16.07M | 1.7% | $42.14 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 225,000 | $15.79M | 1.6% | $46.86 | +27.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 5,900 | $15.77M | 1.6% | $81.34 | +66.0% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 158,200 | $15.14M | 1.6% | $95.45 | +0.8% | COM | 256746108 |
| MS | MORGAN STANLEY | 146,000 | $14.21M | 1.5% | $48.82 | +75.6% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 122,100 | $14.07M | 1.4% | $72.12 | +40.8% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 214,400 | $13.92M | 1.4% | $121.54 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 78,500 | $12.85M | 1.3% | $96.65 | +45.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 85,900 | $12.83M | 1.3% | $88.96 | +57.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $12.5M | 1.3% | $251.88 | +52.8% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 287,600 | $12.48M | 1.3% | $34.07 | +29.8% | COM | 101137107 |
| UNP | UNION PAC CORP | 63,000 | $12.35M | 1.3% | $155.39 | +25.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,574 | $11.74M | 1.2% | $123.21 | +40.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,332 | $11.62M | 1.2% | $281.64 | +92.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 35,500 | $11.36M | 1.2% | $201.84 | +51.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 416,500 | $11.25M | 1.2% | $16.76 | -4.1% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,400 | $11.17M | 1.1% | $77.27 | -2.7% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 148,289 | $11.14M | 1.1% | $55.22 | +19.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 155,000 | $10.94M | 1.1% | $57.49 | +0.1% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 226,570 | $10.84M | 1.1% | $36.12 | +6.9% | COM | 87807B107 |
| — | SHAW COMMUNICATIONS INC | 372,500 | $10.77M | 1.1% | $24.13 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 55,000 | $10.57M | 1.1% | $140.97 | +19.1% | COM | 882508104 |
| LOW | LOWES COS INC | 52,000 | $10.55M | 1.1% | $113.91 | +61.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 158,000 | $10.43M | 1.1% | $58.53 | +11.8% | COM | 872540109 |
| PFE | PFIZER INC | 242,244 | $10.42M | 1.1% | $26.63 | +34.0% | COM | 717081103 |
| AAPL | APPLE INC | 69,500 | $9.834M | 1.0% | $101.67 | +41.5% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 75,200 | $9.712M | 1.0% | $102.67 | +37.0% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 68,000 | $9.673M | 1.0% | $123.39 | +11.1% | COM | 285512109 |
| TFII | TFI INTL INC | 92,800 | $9.438M | 1.0% | $77.18 | +38.6% | COM | 87241L109 |
| CCK | CROWN HLDGS INC | 91,000 | $9.171M | 0.9% | $100.50 | -0.3% | COM | 228368106 |
| WFG | WEST FRASER TIMBER CO LTD | 108,650 | $9.097M | 0.9% | $65.90 | +13.1% | COM | 952845105 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 155,000 | $8.505M | 0.9% | $54.59 | — | GBL GREEN ETF | 46435U440 |
| MDT | MEDTRONIC PLC | 67,636 | $8.478M | 0.9% | $76.18 | +48.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 18,800 | $8.448M | 0.9% | $246.84 | +69.4% | COM | 22160K105 |
| DE | DEERE & CO | 25,000 | $8.377M | 0.9% | $145.19 | +133.7% | COM | 244199105 |
| — | GRANITE REAL ESTATE INVT TR | 116,000 | $8.201M | 0.8% | $61.26 | — | UNIT 99/99/9999 | 387437114 |
| — | APTIV PLC | 55,000 | $8.193M | 0.8% | $77.34 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 9,700 | $8.135M | 0.8% | $668.66 | — | COM | 09247X101 |
| — | TELUS INTL CDA INC | 223,436 | $7.793M | 0.8% | $31.87 | — | SUB VTG SHS | 87975H100 |
| APD | AIR PRODS & CHEMS INC | 28,900 | $7.402M | 0.8% | $257.44 | -4.1% | COM | 009158106 |
| — | KIRKLAND LAKE GOLD LTD | 177,900 | $7.367M | 0.8% | $41.37 | — | COM | 49741E100 |
| — | ACTIVISION BLIZZARD INC | 94,500 | $7.313M | 0.8% | $83.74 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 406,600 | $7.298M | 0.8% | $25.56 | — | COM | 067901108 |
| FDX | FEDEX CORP | 33,000 | $7.237M | 0.7% | $210.69 | +17.7% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 77,000 | $6.96M | 0.7% | $69.77 | +22.3% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,300 | $6.949M | 0.7% | $54.34 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 34,000 | $6.66M | 0.7% | $191.52 | 0.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 68,000 | $6.406M | 0.7% | $82.80 | +10.1% | COM | 291011104 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,000 | $5.926M | 0.6% | $29.46 | -43.7% | COM SHS | 04271T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $5.747M | 0.6% | $130.47 | +22.6% | COM | 030420103 |
| LSPD | LIGHTSPEED COMMERCE INC | 58,400 | $5.602M | 0.6% | $95.92 | — | SUB VTG SHS | 53229C107 |
| PLUG | PLUG POWER INC | 215,000 | $5.491M | 0.6% | $26.02 | +3.0% | COM NEW | 72919P202 |
| HDB | HDFC BANK LTD | 74,530 | $5.447M | 0.6% | $81.82 | — | SPONSORED ADS | 40415F101 |
| — | OAKTREE SPECIALTY LENDING CO | 770,000 | $5.436M | 0.6% | $6.36 | — | COM | 67401P108 |
| — | ENVIVA PARTNERS LP | 100,000 | $5.409M | 0.6% | $40.77 | — | COM UNIT | 29414J107 |
| XYL | XYLEM INC | 43,000 | $5.318M | 0.5% | $74.12 | +64.8% | COM | 98419M100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,000 | $5.275M | 0.5% | $62.17 | +25.4% | COM UNIT PART IN | 65341B106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 140,000 | $5.258M | 0.5% | $20.90 | — | COM | 30057T105 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $5.205M | 0.5% | $35.46 | -6.7% | CL B | 35671D857 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,000 | $5.188M | 0.5% | $34.90 | +29.3% | COM | 41068X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 135,000 | $4.959M | 0.5% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| ORA | ORMAT TECHNOLOGIES INC | 70,000 | $4.663M | 0.5% | $72.22 | -7.0% | COM | 686688102 |
| GOOG | ALPHABET INC | 1,749 | $4.662M | 0.5% | $62.15 | +120.2% | CAP STK CL C | 02079K107 |
| ITRI | ITRON INC | 60,000 | $4.538M | 0.5% | $77.95 | +9.9% | COM | 465741106 |
| BBDC | BARINGS BDC INC | 398,000 | $4.386M | 0.5% | $5.90 | +13.1% | COM | 06759L103 |
| RUN | SUNRUN INC | 97,000 | $4.268M | 0.4% | $58.76 | -18.8% | COM | 86771W105 |
| AMRC | AMERESCO INC | 70,000 | $4.09M | 0.4% | $35.81 | +83.9% | CL A | 02361E108 |
| TPICQ | TPI COMPOSITES INC | 120,000 | $4.05M | 0.4% | $36.50 | +7.6% | COM | 87266J104 |
| BLDP | BALLARD PWR SYS INC NEW | 280,000 | $3.907M | 0.4% | $19.36 | -18.2% | COM | 058586108 |
| — | STEM INC | 150,000 | $3.584M | 0.4% | $26.31 | — | COM | 85859N102 |
| HD | HOME DEPOT INC | 10,872 | $3.569M | 0.4% | $155.33 | +89.6% | COM | 437076102 |
| BEEM | BEAM GLOBAL | 126,500 | $3.462M | 0.4% | $39.27 | -24.3% | COM | 07373B109 |
| NTR | NUTRIEN LTD | 52,000 | $3.355M | 0.3% | $47.68 | +12.1% | COM | 67077M108 |
| — | CHARGEPOINT HOLDINGS INC | 165,000 | $3.298M | 0.3% | $26.21 | — | COM CL A | 15961R105 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.039M | 0.3% | $17.22 | +109.0% | COM | 892356106 |
| COLD | AMERICOLD RLTY TR | 96,000 | $2.789M | 0.3% | $37.99 | — | COM | 03064D108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,000 | $2.604M | 0.3% | $52.36 | — | HIGH YLD RESRCH | 46641Q878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2.471M | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 19,000 | $2.383M | 0.2% | $114.18 | 0.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 4,929 | $2.094M | 0.2% | $332.97 | +25.5% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,347 | $1.996M | 0.2% | $89.12 | +118.5% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 7,210 | $1.914M | 0.2% | $159.90 | +55.5% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $1.852M | 0.2% | $85.97 | +48.0% | COM | 742718109 |
| ECL | ECOLAB INC | 8,262 | $1.724M | 0.2% | $141.78 | +47.1% | COM | 278865100 |
| TU | TELUS CORPORATION | 70,000 | $1.53M | 0.2% | $18.52 | +21.7% | COM | 87971M103 |
| QCOM | QUALCOMM INC | 10,400 | $1.341M | 0.1% | $126.48 | +1.9% | COM | 747525103 |
| FISV | FISERV INC | 11,212 | $1.217M | 0.1% | $114.76 | -2.6% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $840K | 0.1% | $100.18 | +48.0% | COM | 30225T102 |
| JNK | SPDR SER TR | 7,000 | $766K | 0.1% | $107.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $720K | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 11,426 | $701K | 0.1% | $60.49 | +3.9% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 4,562 | $604K | 0.1% | $86.11 | +34.1% | COM | 494368103 |
| HSIC | HENRY SCHEIN INC | 7,590 | $578K | 0.1% | $67.66 | +13.7% | COM | 806407102 |
| INVH | INVITATION HOMES INC | 13,000 | $498K | 0.1% | $30.57 | +13.9% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $496K | 0.1% | $38.89 | — | CL A | 02665T306 |
| GIS | GENERAL MLS INC | 8,053 | $482K | 0.0% | $37.93 | +34.4% | COM | 370334104 |
| INGR | INGREDION INC | 5,393 | $480K | 0.0% | $81.48 | +8.1% | COM | 457187102 |
| MMM | 3M CO | 2,648 | $465K | 0.0% | $125.09 | +9.8% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 12,689 | $430K | 0.0% | $26.29 | +5.0% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,137 | $242K | 0.0% | $120.48 | +1.1% | ORD | M22465104 |
| LOGI | LOGITECH INTL S A | 2,415 | $216K | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| CLX | CLOROX CO DEL | 1,225 | $203K | 0.0% | $149.37 | 0.0% | COM | 189054109 |