Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 76,869 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.5K | 82,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 215,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 85,269 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $12.4K | 317,460 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $12.5K | 332,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 134,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 106,587 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.1K | 101,969 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.4K | 369,552 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 78,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2K | 97,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3K | 79,789 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.6K | 171,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 195,660 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $16.5K | 200,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.0K | 185,981 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 146,519 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.8K | 436,957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0K | 124,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 219,108 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19.0K | 1,143,736 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $19.7K | 215,078 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.0K | 183,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 376,276 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 157,395 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.7K | 170,410 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7K | 426,217 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 49,539 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3K | 87,979 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.9K | 140,146 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.4K | 438,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 233,786 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.2K | 265,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0K | 620,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.2K | 259,679 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.3K | 104,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 132,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 135,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8K | 250,829 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.8K | 134,723 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $30.0K | 19,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 483,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5K | 605,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 351,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9K | 194,541 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.6K | 88,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.5K | 251,387 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $36.8K | 1,876,026 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9K | 548,023 | 0.0% |