Q2 2021 Holdings
Filed 2021-08-12 | 122 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 35,000 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 310,600 | 19.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0M | 485,000 | 14.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.9M | 87,000 | 13.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.0M | 95,000 | 8.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.4M | 295,000 | 7.8% |
| Beam Global(BEEM) | COM | 07373B109 | $4.8M | 126,500 | 7.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.8M | 310,000 | 7.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $700.0K | 18,000 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.8K | 323,090 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.3K | 445,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0K | 149,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 77,255 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.8K | 182,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.7K | 516,500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.1K | 309,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 83,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 121,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.1K | 713,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 6,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.4K | 322,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.4K | 451,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 178,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.5K | 202,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 207,664 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.6K | 746,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0K | 99,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 189,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 84,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 59,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1K | 123,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 32,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,500 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.2K | 111,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8K | 119,000 | 0.0% |
| Ishares Global Green Bond ETF(BGRN) | GBL GREEN ETF | 46435U440 | $11.8K | 215,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 150,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 80,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 38,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.1K | 76,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 283,018 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.8K | 372,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.3K | 117,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 153,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 20,332 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.2K | 264,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 52,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.9K | 108,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 32,000 | 0.0% |