CIK: 0001734493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,135,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 1,995,870 | $112,538 | 9.9% | $42.11 | +2.1% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 102,455 | $31,585 | 2.8% | $164.12 | +77.5% | COM | 594918104 |
| RY | ROYAL BK CDA | 277,090 | $30,499 | 2.7% | $78.18 | +43.4% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 812,300 | $26,438 | 2.3% | $21.31 | +19.6% | COM | 867224107 |
| V | VISA INC | 116,862 | $25,914 | 2.3% | $167.12 | +25.7% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 318,300 | $25,248 | 2.2% | $54.09 | +49.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 528,400 | $24,318 | 2.1% | $23.10 | +44.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 379,300 | $23,480 | 2.1% | $11.17 | +99.2% | COM | 136385101 |
| GOOGL | ALPHABET INC | 8,200 | $22,807 | 2.0% | $97.13 | +38.8% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 290,900 | $20,843 | 1.8% | $46.91 | +25.0% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 167,200 | $20,290 | 1.8% | $31.26 | +68.2% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 234,000 | $19,308 | 1.7% | $117.15 | — | COM | 13645T100 |
| SHEL | SHELL PLC | 335,000 | $18,402 | 1.6% | $54.93 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 874,120 | $18,294 | 1.6% | $11.20 | +30.6% | COM | 04010L103 |
| T | AT&T INC | 694,200 | $16,404 | 1.4% | $15.95 | -6.6% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 121,700 | $16,321 | 1.4% | $72.12 | +60.4% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $16,319 | 1.4% | $258.10 | +74.8% | COM | 91324P102 |
| CCK | CROWN HLDGS INC | 129,500 | $16,199 | 1.4% | $100.85 | +12.3% | COM | 228368106 |
| NEE | NEXTERA ENERGY INC | 189,464 | $16,048 | 1.4% | $62.41 | +15.5% | COM | 65339F101 |
| WMT | WALMART INC | 106,000 | $15,786 | 1.4% | $40.06 | +11.3% | COM | 931142103 |
| ROST | ROSS STORES INC | 172,000 | $15,559 | 1.4% | $91.07 | 0.0% | COM | 778296103 |
| — | BARRICK GOLD CORP | 632,700 | $15,513 | 1.4% | $23.80 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 349,600 | $15,484 | 1.4% | $35.51 | +22.0% | COM | 101137107 |
| — | BLACKROCK INC | 20,200 | $15,436 | 1.4% | $727.30 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 108,000 | $14,974 | 1.3% | $107.98 | +12.5% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 4,574 | $14,909 | 1.3% | $130.06 | +18.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 355,800 | $14,666 | 1.3% | $40.82 | 0.0% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 258,700 | $14,639 | 1.3% | $47.30 | +9.3% | CL B | 775109200 |
| UNP | UNION PAC CORP | 53,400 | $14,589 | 1.3% | $155.39 | +48.4% | COM | 907818108 |
| PEP | PEPSICO INC | 87,000 | $14,562 | 1.3% | $112.79 | +31.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 124,636 | $13,828 | 1.2% | $87.80 | +6.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 267,092 | $13,827 | 1.2% | $27.82 | +52.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,332 | $13,187 | 1.2% | $332.96 | +70.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 96,500 | $13,155 | 1.2% | $104.76 | +27.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 103,000 | $13,031 | 1.1% | $125.76 | +1.3% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 28,700 | $12,835 | 1.1% | $347.39 | +11.6% | COM | 666807102 |
| AAPL | APPLE INC | 69,500 | $12,135 | 1.1% | $103.87 | +58.7% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,400 | $11,993 | 1.1% | $77.27 | +16.2% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 27,500 | $11,425 | 1.0% | $163.66 | +121.8% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,840 | $11,316 | 1.0% | $502.20 | -4.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 19,600 | $11,287 | 1.0% | $322.00 | +55.5% | COM | 22160K105 |
| — | GRANITE REAL ESTATE INVT TR | 140,100 | $10,798 | 1.0% | $64.21 | — | UNIT 99/99/9999 | 387437114 |
| MRK | MERCK & CO INC | 126,289 | $10,362 | 0.9% | $55.22 | +26.5% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144,500 | $9,566 | 0.8% | $56.00 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MGMT INC | 167,000 | $9,439 | 0.8% | $42.14 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 45,700 | $9,240 | 0.8% | $120.88 | +76.5% | COM | 548661107 |
| — | APTIV PLC | 72,000 | $8,619 | 0.8% | $90.29 | — | SHS | G6095L109 |
| TFII | TFI INTL INC | 75,500 | $8,039 | 0.7% | $77.18 | +31.9% | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 161,000 | $8,008 | 0.7% | $35.50 | +17.9% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 89,000 | $7,779 | 0.7% | $48.82 | +73.3% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 48,800 | $7,764 | 0.7% | $102.67 | +35.2% | COM | 351858105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,000 | $7,218 | 0.6% | $191.40 | -4.5% | COM | N6596X109 |
| PLUG | PLUG POWER INC | 250,000 | $7,153 | 0.6% | $25.57 | -6.8% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 45,000 | $7,133 | 0.6% | $104.79 | +36.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 26,900 | $6,723 | 0.6% | $257.44 | -9.9% | COM | 009158106 |
| AMRC | AMERESCO INC | 80,000 | $6,360 | 0.6% | $40.24 | +56.7% | CL A | 02361E108 |
| BBDC | BARINGS BDC INC | 614,000 | $6,344 | 0.6% | $6.29 | +10.4% | COM | 06759L103 |
| ACN | ACCENTURE PLC IRELAND | 18,500 | $6,239 | 0.5% | $208.15 | +53.0% | SHS CLASS A | G1151C101 |
| — | OAKTREE SPECIALTY LENDING CO | 826,700 | $6,088 | 0.5% | $6.43 | — | COM | 67401P108 |
| — | NUVEI CORPORATION | 79,900 | $6,006 | 0.5% | $64.89 | — | SUB VTG SHS | 67079A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,000 | $5,921 | 0.5% | $153.41 | 0.0% | COM | 127387108 |
| RUN | SUNRUN INC | 190,000 | $5,770 | 0.5% | $49.82 | -44.0% | COM | 86771W105 |
| ORA | ORMAT TECHNOLOGIES INC | 70,000 | $5,728 | 0.5% | $72.22 | -1.0% | COM | 686688102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 120,000 | $5,638 | 0.5% | $22.42 | — | COM | 30057T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 137,000 | $5,625 | 0.5% | $46.33 | — | PARTNERSHIP UNIT | G16258108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 117,000 | $5,549 | 0.5% | $35.07 | +2.2% | COM | 41068X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,000 | $5,502 | 0.5% | $62.84 | +22.3% | COM UNIT PART IN | 65341B106 |
| — | ENVIVA INC | 69,400 | $5,493 | 0.5% | $79.15 | — | COM | 29415B103 |
| BGRN | ISHARES TR | 107,449 | $5,436 | 0.5% | $54.59 | — | USD GRN BOND ETF | 46435U440 |
| TU | TELUS CORPORATION | 194,100 | $5,069 | 0.4% | $21.32 | +15.9% | COM | 87971M103 |
| — | CHARGEPOINT HOLDINGS INC | 248,000 | $4,930 | 0.4% | $24.00 | — | COM CL A | 15961R105 |
| TPICQ | TPI COMPOSITES INC | 350,000 | $4,921 | 0.4% | $28.47 | -55.2% | COM | 87266J104 |
| GOOG | ALPHABET INC | 1,749 | $4,881 | 0.4% | $62.15 | +117.1% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 30,000 | $4,841 | 0.4% | $124.82 | +8.5% | COM | 74340W103 |
| ITRI | ITRON INC | 90,000 | $4,741 | 0.4% | $72.22 | -22.5% | COM | 465741106 |
| — | TELUS INTL CDA INC | 191,637 | $4,735 | 0.4% | $31.87 | — | SUB VTG SHS | 87975H100 |
| ENPH | ENPHASE ENERGY INC | 23,000 | $4,641 | 0.4% | $157.13 | 0.0% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,000 | $4,635 | 0.4% | $132.14 | +10.5% | COM | 030420103 |
| HDB | HDFC BANK LTD | 74,530 | $4,568 | 0.4% | $81.82 | — | SPONSORED ADS | 40415F101 |
| BLDP | BALLARD PWR SYS INC NEW | 390,000 | $4,541 | 0.4% | $17.79 | -40.1% | COM | 058586108 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,000 | $4,508 | 0.4% | $26.08 | -56.9% | COM SHS | 04271T100 |
| XYL | XYLEM INC | 51,000 | $4,348 | 0.4% | $78.86 | +15.9% | COM | 98419M100 |
| BEEM | BEAM GLOBAL | 210,000 | $4,295 | 0.4% | $32.06 | -54.5% | COM | 07373B109 |
| WFG | WEST FRASER TIMBER CO LTD | 49,350 | $4,059 | 0.4% | $65.90 | +42.6% | COM | 952845105 |
| — | STEM INC | 360,000 | $3,964 | 0.3% | $18.38 | — | COM | 85859N102 |
| H | HYATT HOTELS CORP | 40,000 | $3,818 | 0.3% | $92.73 | 0.0% | COM CL A | 448579102 |
| WCN | WASTE CONNECTIONS INC | 26,500 | $3,705 | 0.3% | $124.86 | 0.0% | COM | 94106B101 |
| — | TRICON RESIDENTIAL INC | 209,200 | $3,324 | 0.3% | $15.32 | — | COM NPV | 89612W102 |
| HD | HOME DEPOT INC | 10,872 | $3,252 | 0.3% | $155.33 | +102.1% | COM | 437076102 |
| NIO | NIO INC | 140,000 | $2,947 | 0.3% | $25.98 | — | SPON ADS | 62914V106 |
| AMH | AMERICAN HOMES 4 RENT | 70,000 | $2,800 | 0.2% | $41.94 | — | CL A | 02665T306 |
| LI | LI AUTO INC | 100,000 | $2,581 | 0.2% | $30.09 | — | SPONSORED ADS | 50202M102 |
| FLNC | FLUENCE ENERGY INC | 195,000 | $2,556 | 0.2% | $21.67 | -22.6% | COM CL A | 34379V103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,000 | $2,444 | 0.2% | $52.36 | — | HIGH YLD RESRCH | 46641Q878 |
| SHOP | SHOPIFY INC | 3,500 | $2,366 | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,132 | $2,306 | 0.2% | $70.13 | — | SPONSORED ADS | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 11,000 | $2,260 | 0.2% | $148.30 | +13.9% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $2,023 | 0.2% | $85.97 | +65.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 4,929 | $2,020 | 0.2% | $332.97 | +18.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,835 | 0.2% | $140.97 | +11.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 7,210 | $1,810 | 0.2% | $159.90 | +34.4% | COM | 03027X100 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,200 | $1,683 | 0.1% | $95.92 | — | SUB VTG SHS | 53229C107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,347 | $1,676 | 0.1% | $89.12 | +94.2% | COM | 33616C100 |
| COLD | AMERICOLD RLTY TR | 55,000 | $1,532 | 0.1% | $37.99 | — | COM | 03064D108 |
| GBDC | GOLUB CAP BDC INC | 100,500 | $1,528 | 0.1% | $9.99 | +2.1% | COM | 38173M102 |
| ECL | ECOLAB INC | 8,262 | $1,458 | 0.1% | $141.78 | +26.6% | COM | 278865100 |
| FISV | FISERV INC | 11,212 | $1,136 | 0.1% | $114.76 | -11.8% | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $917 | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| LW | LAMB WESTON HLDGS INC | 12,964 | $776 | 0.1% | $59.69 | -2.6% | COM | 513272104 |
| JNK | SPDR SER TR | 7,000 | $717 | 0.1% | $107.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSIC | HENRY SCHEIN INC | 7,590 | $661 | 0.1% | $67.66 | +20.4% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 4,562 | $561 | 0.0% | $86.11 | +32.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,411 | $474 | 0.0% | $143.12 | -5.8% | COM | 189054109 |
| INGR | INGREDION INC | 5,393 | $470 | 0.0% | $81.48 | +11.1% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 12,689 | $426 | 0.0% | $26.29 | +7.8% | COM | 205887102 |
| STLA | STELLANTIS N.V | 26,000 | $423 | 0.0% | $16.27 | — | SHS | N82405106 |
| MMM | 3M CO | 2,648 | $394 | 0.0% | $125.09 | -8.4% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,937 | $268 | 0.0% | $120.48 | +8.4% | ORD | M22465104 |