Q1 2022 Holdings
Filed 2022-05-09 | 126 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3K | 528,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.2K | 318,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 116,862 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.4K | 812,300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $30.5K | 277,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 102,455 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $112.5K | 1,995,870 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 70,000 | 2.8% |
| Beam Global(BEEM) | COM | 07373B109 | $4.3M | 210,000 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 400,000 | 4.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 390,000 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 36,000 | 6.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.4M | 80,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,600 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 24,840 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 349,600 | 15.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 632,700 | 15.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.2M | 129,500 | 16.3% |