Q1 2021 Holdings
Filed 2021-05-07 | 120 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 40,000 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 325,600 | 23.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 495,000 | 18.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 95,000 | 8.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 185,000 | 8.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.3M | 143,500 | 7.9% |
| Beam Global(BEEM) | COM | 07373B109 | $3.7M | 85,000 | 6.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.2K | 447,600 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $28.9K | 313,290 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 149,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 140,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 527,500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.0K | 303,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 77,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 295,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.7K | 892,834 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $16.4K | 167,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 224,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 75,385 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.9K | 41,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.6K | 329,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.5K | 124,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 186,664 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1K | 181,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 105,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 119,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 59,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.7K | 296,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 34,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.3K | 159,019 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8K | 565,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6K | 376,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 87,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 74,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 29,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 23,932 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.6K | 407,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 37,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 286,605 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2K | 106,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,274 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.0K | 466,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 52,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 79,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 35,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 81,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 46,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.6K | 111,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 62,000 | 0.0% |