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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.5K | 26,502 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 342,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 54,651 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 91,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 45,286 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $10.7K | 260,727 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.9K | 122,741 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0K | 81,325 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.1K | 100,335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 103,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 92,924 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.7K | 89,077 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 216,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 80,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 110,528 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.0K | 101,617 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 153,062 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $14.4K | 332,353 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.4K | 366,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 180,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 158,094 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 77,332 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $16.6K | 200,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9K | 99,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 148,195 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5K | 192,693 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.5K | 1,073,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 212,433 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9K | 94,368 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.9K | 193,201 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.2K | 459,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.6K | 144,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 395,766 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0K | 143,229 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.1K | 205,052 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 173,756 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.4K | 439,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.8K | 135,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.4K | 48,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.0K | 95,409 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.9K | 259,454 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.9K | 522,545 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.0K | 100,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.2K | 265,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6K | 154,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 701,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.7K | 266,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 253,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.9K | 582,375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.0K | 306,778 | 0.0% |