CIK: 0001734493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,064,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 1,072,200 | $75,980 | 7.1% | $46.91 | +12.7% | COM | 064149107 |
| RY | ROYAL BK CDA | 294,390 | $31,275 | 2.9% | $78.18 | +32.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 380,300 | $29,185 | 2.7% | $54.09 | +34.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 72,655 | $24,448 | 2.3% | $111.92 | +180.0% | COM | 594918104 |
| V | VISA INC | 112,515 | $24,394 | 2.3% | $165.46 | +25.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 160,000 | $23,150 | 2.2% | $40.06 | +12.8% | COM | 931142103 |
| ENB | ENBRIDGE INC | 531,200 | $20,770 | 2.0% | $23.10 | +32.7% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 816,300 | $20,445 | 1.9% | $21.31 | -3.1% | COM | 867224107 |
| PEP | PEPSICO INC | 117,000 | $20,324 | 1.9% | $112.79 | +27.2% | COM | 713448108 |
| CM | CANADIAN IMP BK COMM | 167,100 | $19,497 | 1.8% | $31.26 | +54.9% | COM | 136069101 |
| GOOGL | ALPHABET INC | 6,700 | $19,410 | 1.8% | $88.69 | +61.2% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 446,400 | $18,881 | 1.8% | $11.17 | +49.7% | COM | 136385101 |
| ARCC | ARES CAPITAL CORP | 874,120 | $18,581 | 1.7% | $11.20 | +24.7% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 186,464 | $17,417 | 1.6% | $62.25 | +24.2% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 235,200 | $16,933 | 1.6% | $117.15 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 218,000 | $16,551 | 1.6% | $60.39 | +8.1% | COM | 872540109 |
| PFE | PFIZER INC | 265,497 | $15,680 | 1.5% | $27.82 | +44.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 31,000 | $15,566 | 1.5% | $251.88 | +67.6% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,400 | $15,297 | 1.4% | $77.27 | +9.6% | ORD SHS | G7997R103 |
| CNI | CANADIAN NATL RY CO | 122,100 | $15,013 | 1.4% | $72.12 | +61.9% | COM | 136375102 |
| UNP | UNION PAC CORP | 59,400 | $14,965 | 1.4% | $155.39 | +38.4% | COM | 907818108 |
| T | AT&T INC | 596,000 | $14,662 | 1.4% | $16.13 | -9.1% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 342,600 | $14,554 | 1.4% | $35.35 | +18.9% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 331,000 | $14,349 | 1.3% | $43.35 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 146,000 | $14,331 | 1.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| CCK | CROWN HLDGS INC | 129,500 | $14,325 | 1.3% | $100.85 | +0.8% | COM | 228368106 |
| TRP | TC ENERGY CORP | 297,970 | $13,872 | 1.3% | $37.02 | +7.7% | COM | 87807B107 |
| C | CITIGROUP INC | 228,000 | $13,769 | 1.3% | $47.00 | +21.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 86,700 | $13,729 | 1.3% | $101.49 | +45.7% | COM | 46625H100 |
| AAPL | APPLE INC | 72,500 | $12,874 | 1.2% | $103.87 | +48.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 121,636 | $12,583 | 1.2% | $87.65 | +16.4% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 93,500 | $12,333 | 1.2% | $125.59 | +4.7% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,332 | $12,247 | 1.2% | $281.64 | +119.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,574 | $11,929 | 1.1% | $123.21 | +38.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 148,289 | $11,367 | 1.1% | $55.22 | +26.6% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 237,000 | $11,296 | 1.1% | $46.90 | 0.0% | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 28,700 | $11,109 | 1.0% | $347.39 | +0.2% | COM | 666807102 |
| LOW | LOWES COS INC | 42,500 | $10,985 | 1.0% | $113.91 | +93.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 566,600 | $10,783 | 1.0% | $23.72 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 178,200 | $10,772 | 1.0% | $42.14 | — | CL A LTD VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 112,600 | $10,468 | 1.0% | $84.27 | +2.7% | COM | 291011104 |
| FNV | FRANCO NEV CORP | 75,200 | $10,410 | 1.0% | $102.67 | +29.6% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 55,000 | $10,366 | 1.0% | $140.97 | +20.7% | COM | 882508104 |
| — | GRANITE REAL ESTATE INVT TR | 121,100 | $10,100 | 0.9% | $62.19 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK INC | 10,900 | $9,980 | 0.9% | $695.85 | — | COM | 09247X101 |
| TFII | TFI INTL INC | 86,800 | $9,745 | 0.9% | $77.18 | +41.0% | COM | 87241L109 |
| DE | DEERE & CO | 27,800 | $9,532 | 0.9% | $163.66 | +100.8% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 85,000 | $8,621 | 0.8% | $104.32 | 0.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 33,000 | $8,535 | 0.8% | $210.69 | +4.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 36,800 | $8,382 | 0.8% | $191.91 | +2.5% | COM | N6596X109 |
| — | APTIV PLC | 50,000 | $8,248 | 0.8% | $77.34 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 26,900 | $8,185 | 0.8% | $257.44 | +2.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 13,800 | $7,834 | 0.7% | $246.84 | +97.7% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 185,000 | $7,720 | 0.7% | $35.50 | +0.8% | CL B | 35671D857 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,300 | $7,573 | 0.7% | $54.34 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC IRELAND | 17,500 | $7,255 | 0.7% | $201.84 | +70.1% | SHS CLASS A | G1151C101 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 131,861 | $7,155 | 0.7% | $54.59 | — | GBL GREEN ETF | 46435U440 |
| WFG | WEST FRASER TIMBER CO LTD | 73,350 | $7,005 | 0.7% | $65.90 | +31.3% | COM | 952845105 |
| BBDC | BARINGS BDC INC | 614,000 | $6,776 | 0.6% | $6.29 | +11.2% | COM | 06759L103 |
| — | TELUS INTL CDA INC | 191,637 | $6,339 | 0.6% | $31.87 | — | SUB VTG SHS | 87975H100 |
| — | OAKTREE SPECIALTY LENDING CO | 826,700 | $6,187 | 0.6% | $6.43 | — | COM | 67401P108 |
| DLTR | DOLLAR TREE INC | 41,000 | $5,761 | 0.5% | $95.45 | +27.3% | COM | 256746108 |
| PLUG | PLUG POWER INC | 198,000 | $5,590 | 0.5% | $26.02 | +32.9% | COM NEW | 72919P202 |
| ORA | ORMAT TECHNOLOGIES INC | 70,000 | $5,551 | 0.5% | $72.22 | +2.0% | COM | 686688102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 155,000 | $5,540 | 0.5% | $46.33 | — | PARTNERSHIP UNIT | G16258108 |
| AMRC | AMERESCO INC | 67,000 | $5,456 | 0.5% | $35.81 | +123.3% | CL A | 02361E108 |
| RUN | SUNRUN INC | 159,000 | $5,454 | 0.5% | $54.09 | -13.5% | COM | 86771W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,000 | $5,317 | 0.5% | $62.17 | +34.6% | COM UNIT PART IN | 65341B106 |
| WM | WASTE MGMT INC DEL | 31,700 | $5,291 | 0.5% | $88.96 | +69.4% | COM | 94106L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 113,000 | $5,283 | 0.5% | $20.90 | — | COM | 30057T105 |
| ARRY | ARRAY TECHNOLOGIES INC | 333,000 | $5,225 | 0.5% | $29.07 | -32.7% | COM SHS | 04271T100 |
| — | NUVEI CORPORATION | 79,900 | $5,185 | 0.5% | $64.89 | — | SUB VTG SHS | 67079A102 |
| TPICQ | TPI COMPOSITES INC | 345,000 | $5,161 | 0.5% | $28.70 | -14.5% | COM | 87266J104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,000 | $5,153 | 0.5% | $34.90 | +31.9% | COM | 41068X100 |
| GOOG | ALPHABET INC | 1,749 | $5,077 | 0.5% | $62.15 | +130.8% | CAP STK CL C | 02079K107 |
| — | ENVIVA PARTNERS LP | 70,664 | $4,976 | 0.5% | $40.77 | — | COM UNIT | 29414J107 |
| HDB | HDFC BANK LTD | 74,530 | $4,865 | 0.5% | $81.82 | — | SPONSORED ADS | 40415F101 |
| ITRI | ITRON INC | 70,000 | $4,796 | 0.5% | $76.86 | -8.5% | COM | 465741106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,000 | $4,722 | 0.4% | $130.47 | +22.9% | COM | 030420103 |
| TU | TELUS CORPORATION | 196,900 | $4,642 | 0.4% | $21.32 | +7.2% | COM | 87971M103 |
| HD | HOME DEPOT INC | 10,872 | $4,527 | 0.4% | $155.33 | +120.9% | COM | 437076102 |
| BLDP | BALLARD PWR SYS INC NEW | 357,000 | $4,474 | 0.4% | $18.45 | -18.0% | COM | 058586108 |
| XYL | XYLEM INC | 37,000 | $4,437 | 0.4% | $74.12 | +59.3% | COM | 98419M100 |
| — | TRICON RESIDENTIAL INC | 267,100 | $4,092 | 0.4% | $15.32 | — | COM NPV | 89612W102 |
| — | STEM INC | 195,000 | $3,699 | 0.3% | $24.62 | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 191,000 | $3,639 | 0.3% | $25.24 | — | COM CL A | 15961R105 |
| BEEM | BEAM GLOBAL | 169,520 | $3,153 | 0.3% | $36.23 | -24.7% | COM | 07373B109 |
| COLD | AMERICOLD RLTY TR | 86,000 | $2,829 | 0.3% | $37.99 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2,671 | 0.3% | $70.13 | — | SPONSORED ADS | 874039100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,000 | $2,597 | 0.2% | $52.36 | — | HIGH YLD RESRCH | 46641Q878 |
| PLD | PROLOGIS INC. | 15,000 | $2,534 | 0.2% | $114.18 | +15.6% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 4,929 | $2,334 | 0.2% | $332.97 | +32.7% | COM | 78409V104 |
| AMH | AMERICAN HOMES 4 RENT | 53,000 | $2,319 | 0.2% | $42.56 | — | CL A | 02665T306 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,200 | $2,231 | 0.2% | $95.92 | — | SUB VTG SHS | 53229C107 |
| LI | LI AUTO INC | 68,000 | $2,183 | 0.2% | $32.10 | — | SPONSORED ADS | 50202M102 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $2,174 | 0.2% | $85.97 | +56.0% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,347 | $2,144 | 0.2% | $89.12 | +134.5% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 7,210 | $2,116 | 0.2% | $159.90 | +49.8% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,640 | $2,071 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| NIO | NIO INC | 65,000 | $2,059 | 0.2% | $31.68 | — | SPON ADS | 62914V106 |
| FLNC | FLUENCE ENERGY INC | 55,000 | $1,956 | 0.2% | $34.13 | 0.0% | COM CL A | 34379V103 |
| ECL | ECOLAB INC | 8,262 | $1,944 | 0.2% | $141.78 | +52.0% | COM | 278865100 |
| GBDC | GOLUB CAP BDC INC | 100,500 | $1,555 | 0.1% | $9.99 | 0.0% | COM | 38173M102 |
| FISV | FISERV INC | 11,212 | $1,167 | 0.1% | $114.76 | -9.9% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 11,300 | $849 | 0.1% | $57.49 | +13.3% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 12,964 | $824 | 0.1% | $59.69 | -9.9% | COM | 513272104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,000 | $762 | 0.1% | $107.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $751 | 0.1% | $100.18 | +67.0% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 4,562 | $654 | 0.1% | $86.11 | +33.9% | COM | 494368103 |
| INVH | INVITATION HOMES INC | 13,000 | $591 | 0.1% | $30.57 | +17.9% | COM | 46187W107 |
| HSIC | HENRY SCHEIN INC | 7,590 | $590 | 0.1% | $67.66 | +13.0% | COM | 806407102 |
| GIS | GENERAL MLS INC | 8,053 | $544 | 0.1% | $37.93 | +45.7% | COM | 370334104 |
| INGR | INGREDION INC | 5,393 | $523 | 0.0% | $81.48 | +18.1% | COM | 457187102 |
| MMM | 3M CO | 2,648 | $472 | 0.0% | $125.09 | +1.8% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 12,689 | $435 | 0.0% | $26.29 | +2.6% | COM | 205887102 |
| CLX | CLOROX CO DEL | 2,202 | $385 | 0.0% | $147.71 | -1.4% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,137 | $250 | 0.0% | $120.48 | -3.8% | ORD | M22465104 |
| PH | PARKER-HANNIFIN CORP | 651 | $208 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| LOGI | LOGITECH INTL S A | 2,415 | $204 | 0.0% | $100.02 | -22.1% | SHS | H50430232 |