Q4 2020 Holdings
Filed 2021-02-09 | 113 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 359,600 | 28.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 495,000 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 24,000 | 19.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 65,000 | 7.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.4M | 145,000 | 7.4% |
| Beam Global(BEEM) | COM | 07373B109 | $2.6M | 35,000 | 5.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 52,000 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $28.7K | 349,290 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.1K | 497,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 92,619 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.7K | 345,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.7K | 554,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 79,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 295,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.0K | 199,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 117,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8K | 272,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 102,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.1K | 43,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.4K | 176,145 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.2K | 344,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 106,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 191,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0K | 230,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 110,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 59,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 35,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.2K | 282,750 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.0K | 673,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9K | 108,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 87,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 142,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 286,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 85,136 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8K | 78,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 35,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 67,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 5,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 57,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 19,138 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 80,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.6K | 492,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 56,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.5K | 205,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.3K | 167,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1K | 338,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.9K | 127,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 54,500 | 0.0% |