Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.9K | 116,044 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 40,046 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 115,639 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 106,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 27,079 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 21,209 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 117,879 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.3K | 93,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 93,411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 26,852 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 146,194 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.6K | 3,225 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 139,495 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.7K | 111,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 43,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 126,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 86,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 29,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,610 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 71,667 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.6K | 92,701 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6K | 123,821 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.7K | 107,240 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.7K | 36,586 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 127,045 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 71,446 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.3K | 86,440 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.3K | 198,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 56,574 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.6K | 1,923,137 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6K | 77,498 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 64,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 76,751 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 152,724 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.7K | 92,615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 49,003 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9K | 125,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 69,573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 51,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 131,911 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 62,618 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.5K | 176,154 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $9.6K | 105,327 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 152,279 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 118,798 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 31,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 201,832 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.4K | 83,134 | 0.0% |