Q3 2021 Holdings
Filed 2021-11-12 | 122 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 287,600 | 22.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.2M | 91,000 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 18,800 | 15.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 406,600 | 13.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.9M | 320,000 | 10.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.1M | 70,000 | 7.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.9M | 280,000 | 7.0% |
| Beam Global(BEEM) | COM | 07373B109 | $3.5M | 126,500 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $496.0K | 13,000 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $70.7K | 1,155,500 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $31.8K | 321,390 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.2K | 443,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1K | 151,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 74,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 93,385 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 512,300 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $19.8K | 179,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 121,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.4K | 796,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.3K | 800,990 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.2K | 446,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 204,664 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.1K | 301,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 225,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 5,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1K | 158,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 146,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.1K | 122,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.9K | 214,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 78,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8K | 85,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 32,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 63,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 20,332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 35,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 416,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.2K | 135,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 148,289 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | 155,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.8K | 226,570 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.8K | 372,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 55,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 52,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 158,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 242,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 69,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7K | 75,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 68,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.4K | 92,800 | 0.0% |