Q1 2022 Holdings
Filed 2022-05-09 | 126 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.2M | 129,500 | 16.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 632,700 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 349,600 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 24,840 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,600 | 11.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.4M | 80,000 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 36,000 | 6.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 390,000 | 4.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 400,000 | 4.5% |
| Beam Global(BEEM) | COM | 07373B109 | $4.3M | 210,000 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 70,000 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $112.5K | 1,995,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 102,455 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $30.5K | 277,090 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.4K | 812,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 116,862 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.2K | 318,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3K | 528,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5K | 379,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 8,200 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.8K | 290,900 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.3K | 167,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.3K | 234,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.4K | 335,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 874,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 694,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.3K | 121,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 32,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 189,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8K | 106,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 172,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 20,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0K | 108,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,574 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 355,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.6K | 258,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 53,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 87,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 124,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 267,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 22,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 96,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.0K | 103,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 28,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 69,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.0K | 133,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 27,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.8K | 140,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 126,289 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 144,500 | 0.0% |