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 |
|---|---|---|---|---|---|
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.6K | 120,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.7K | 70,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.8K | 190,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.0K | 79,900 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.1K | 826,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 18,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.3K | 614,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 26,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 45,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.2K | 250,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 39,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8K | 48,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 89,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 161,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.0K | 75,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6K | 72,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 45,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.4K | 167,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 144,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 126,289 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.8K | 140,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 27,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.0K | 133,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 69,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 28,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.0K | 103,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 96,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 22,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 267,092 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 124,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 87,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 53,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.6K | 258,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 355,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,574 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0K | 108,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 20,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 172,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8K | 106,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 189,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 32,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.3K | 121,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 694,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 874,120 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.4K | 335,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.3K | 234,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.3K | 167,200 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.8K | 290,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 8,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5K | 379,300 | 0.0% |