Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 323,254 | $42.89M | 8.6% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,532 | $31.48M | 6.3% | $222.42 * | $206.04 | 0.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,402 | $20.85M | 4.2% | $3256.95 * | $159.58 | 0.0% | COM | 023135106 |
| HASI | Hannon Armstrong Sustainable I | 280,286 | $17.78M | 3.5% | $63.43 * | $39.76 | 0.0% | COM | 41068X100 |
| V | Visa Inc | 68,409 | $14.96M | 3.0% | $218.73 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 116,726 | $14.83M | 3.0% | $127.07 * | $98.14 | 0.0% | COM | 46625H100 |
| ADBE | Adobe Inc | 28,461 | $14.23M | 2.8% | $500.12 * | $483.11 | 0.0% | COM | 00724F101 |
| DHR | Danaher Corp | 62,221 | $13.82M | 2.8% | $222.14 * | $196.00 | 0.0% | COM | 235851102 |
| COST | Costco Wholesale Corp | 35,387 | $13.33M | 2.7% | $376.78 * | $347.39 | 0.0% | COM | 22160K105 |
| MSCI | MSCI Inc | 28,420 | $12.69M | 2.5% | $446.52 * | $372.43 | 0.0% | COM | 55354G100 |
| HD | Home Depot Inc/The | 47,501 | $12.62M | 2.5% | $265.62 * | $242.47 | 0.0% | COM | 437076102 |
| SBUX | Starbucks Corp | 107,725 | $11.52M | 2.3% | $106.98 * | $85.15 | 0.0% | COM | 855244109 |
| NFLX | Netflix Inc | 20,580 | $11.13M | 2.2% | $540.72 * | $50.70 | 0.0% | COM | 64110L106 |
| GOOG | Alphabet Inc | 6,027 | $10.56M | 2.1% | $1751.95 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TPICQ | TPI Composites Inc | 193,510 | $10.21M | 2.0% | $52.78 * | $39.98 | 0.0% | COM | 87266J104 |
| XYL | Xylem Inc/NY | 98,614 | $10.04M | 2.0% | $101.79 * | $88.59 | 0.0% | COM | 98419M100 |
| BE | Bloom Energy Corp | 338,425 | $9.699M | 1.9% | $28.66 * | $21.35 | 0.0% | COM CL A | 093712107 |
| ALLY | Ally Financial Inc | 261,000 | $9.307M | 1.9% | $35.66 * | $25.55 | 0.0% | COM | 02005N100 |
| CHD | Church & Dwight Co Inc | 104,807 | $9.142M | 1.8% | $87.23 * | $83.37 | 0.0% | COM | 171340102 |
| TDOC | Teladoc Health Inc | 43,260 | $8.65M | 1.7% | $199.95 | $203.34 | 0.0% | COM | 87918A105 |
| CRM | salesforce.com Inc | 37,829 | $8.418M | 1.7% | $222.53 * | $240.26 | 0.0% | COM | 79466L302 |
| AZREF | Azure Power Global Ltd | 201,937 | $8.233M | 1.6% | $40.77 * | $31.76 | 0.0% | SHS | V0393H103 |
| POST | Post Holdings Inc | 79,975 | $8.078M | 1.6% | $101.01 * | $61.77 | 0.0% | COM | 737446104 |
| NKE | NIKE Inc | 56,325 | $7.968M | 1.6% | $141.46 * | $123.21 | 0.0% | CL B | 654106103 |
| TT | Trane Technologies PLC | 51,261 | $7.441M | 1.5% | $145.16 * | $129.28 | 0.0% | SHS | G8994E103 |
| GILD | Gilead Sciences Inc | 121,878 | $7.101M | 1.4% | $58.26 * | $49.35 | 0.0% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 15,019 | $6.996M | 1.4% | $465.81 | $462.59 | 0.0% | COM | 883556102 |
| — | Evoqua Water Technologies Corp | 256,681 | $6.925M | 1.4% | $26.98 | $26.98 | — | COM | 30057T105 |
| SEDG | SolarEdge Technologies Inc | 21,610 | $6.896M | 1.4% | $319.11 * | $276.37 | 0.0% | COM | 83417M104 |
| DHI | DR Horton Inc | 98,400 | $6.782M | 1.4% | $68.92 | $69.25 | 0.0% | COM | 23331A109 |
| BFAM | Bright Horizons Family Solutio | 39,200 | $6.781M | 1.4% | $172.98 * | $163.69 | 0.0% | COM | 109194100 |
| DXCM | DexCom Inc | 17,800 | $6.581M | 1.3% | $369.72 * | $89.29 | 0.0% | COM | 252131107 |
| REGN | Regeneron Pharmaceuticals Inc | 13,520 | $6.532M | 1.3% | $483.14 * | $536.82 | 0.0% | COM | 75886F107 |
| EQIX | Equinix Inc | 8,949 | $6.391M | 1.3% | $714.16 * | $674.73 | 0.0% | COM | 29444U700 |
| IBN | ICICI Bank Ltd | 421,860 | $6.269M | 1.3% | $14.86 | $14.86 | — | ADR | 45104G104 |
| SQM | Sociedad Quimica y Minera de C | 126,800 | $6.225M | 1.2% | $49.09 | $49.09 | — | SPON ADR SER B | 833635105 |
| VMC | Vulcan Materials Co | 41,291 | $6.124M | 1.2% | $148.31 * | $136.81 | 0.0% | COM | 929160109 |
| CNC | Centene Corp | 101,750 | $6.108M | 1.2% | $60.03 * | $63.53 | 0.0% | COM | 15135B101 |
| FSLR | First Solar Inc | 60,376 | $5.972M | 1.2% | $98.91 * | $86.71 | 0.0% | COM | 336433107 |
| ELAN | Elanco Animal Health Inc | 184,439 | $5.657M | 1.1% | $30.67 | $30.51 | 0.0% | COM | 28414H103 |
| — | Atlantica Sustainable Infrastr | 141,840 | $5.387M | 1.1% | $37.98 | $37.98 | — | SHS | G0751N103 |
| MPT | Medical Properties Trust Inc | 246,000 | $5.36M | 1.1% | $21.79 | $21.79 | — | COM | 58463J304 |
| CSCO | Cisco Systems Inc | 118,654 | $5.31M | 1.1% | $44.75 * | $35.27 | 0.0% | COM | 17275R102 |
| O | Realty Income Corp | 85,370 | $5.307M | 1.1% | $62.16 * | $45.59 | 0.0% | COM | 756109104 |
| IRM | Iron Mountain Inc | 178,797 | $5.271M | 1.1% | $29.48 * | $22.13 | 0.0% | COM | 46284V101 |
| IBM | International Business Machine | 41,679 | $5.247M | 1.0% | $125.89 * | $93.41 | 0.0% | COM | 459200101 |
| — | Interpublic Group of Cos Inc/T | 219,179 | $5.155M | 1.0% | $23.52 * | $17.29 | 0.0% | COM | 460690100 |
| — | Seagate Technology PLC | 80,515 | $5.005M | 1.0% | $62.16 | $62.16 | — | SHS | G7945M107 |
| — | Enviva Partners LP | 109,508 | $4.974M | 1.0% | $45.42 | $45.42 | — | COM UNIT | 29414J107 |
| MERC | Mercer International Inc | 447,706 | $4.589M | 0.9% | $10.25 * | $6.83 | 0.0% | COM | 588056101 |
| CVS | CVS Health Corp | 43,635 | $2.98M | 0.6% | $68.29 * | $55.22 | 0.0% | COM | 126650100 |
| MA | Mastercard Inc | 7,690 | $2.745M | 0.5% | $356.96 * | $323.35 | 0.0% | CL A | 57636Q104 |
| SPG | Simon Property Group Inc | 28,200 | $2.405M | 0.5% | $85.28 * | $57.65 | 0.0% | COM | 828806109 |
| GOOGL | ALPHABET INC CL A | 1,018 | $1.784M | 0.4% | $1752.46 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 10,620 | $1.743M | 0.3% | $164.12 * | $134.60 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 340 | $240K | 0.0% | $705.88 * | $170.65 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COMMON | 3,000 | $231K | 0.0% | $77.00 * | $65.64 | 0.0% | COM | 65339F101 |