Q4 2021 Holdings
Filed 2022-02-09 | 126 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 342,600 | 20.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.3M | 129,500 | 20.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 566,600 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,800 | 11.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.5M | 67,000 | 7.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.2M | 333,000 | 7.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 357,000 | 6.3% |
| Beam Global(BEEM) | COM | 07373B109 | $3.2M | 169,520 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 53,000 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,640 | 2.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $76.0K | 1,072,200 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $31.3K | 294,390 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.2K | 380,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 72,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 112,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2K | 160,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8K | 531,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.4K | 816,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 117,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $19.5K | 167,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.9K | 446,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.6K | 874,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 186,464 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.9K | 235,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6K | 218,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 265,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 31,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.3K | 135,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0K | 122,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 59,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 596,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14.3K | 331,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3K | 146,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.9K | 297,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 228,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 72,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 121,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3K | 93,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 18,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 148,289 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.3K | 237,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 28,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 42,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 178,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 112,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.4K | 75,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 55,000 | 0.0% |