Q4 2022 Holdings
Filed 2023-02-09 | 116 holdings | $986.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 42,148 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8M | 55,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8M | 94,000 | 0.5% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.9M | 92,000 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9M | 87,300 | 0.5% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.9M | 248,737 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 31,500 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.9M | 172,984 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 45,000 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.0M | 614,000 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.1M | 200,000 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.2M | 180,000 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 220,000 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 174,700 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 37,000 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 30,100 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.9M | 84,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 71,000 | 0.6% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.9M | 150,000 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 11,100 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1M | 315,000 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.7M | 53,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 89,900 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 143,900 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7M | 248,650 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 27,500 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5M | 114,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 121,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 249,800 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 65,600 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 21,800 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 18,500 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 65,300 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 31,300 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.1M | 122,500 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 57,600 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 34,700 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.3M | 238,100 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 44,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 108,200 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0M | 126,800 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.1M | 322,900 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 456,700 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 187,100 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 81,800 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 32,400 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4M | 339,400 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.7M | 238,500 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 327,300 | 1.8% |