Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $163.5K | 1,583,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $165.4K | 756,736 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $174.6K | 1,921,721 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $175.6K | 2,754,824 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $178.3K | 811,697 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $183.4K | 1,631,670 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $183.4K | 861,463 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $184.3K | 9,084,132 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $185.5K | 3,131,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.7K | 142,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.0K | 594,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199.4K | 4,433,704 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $212.3K | 1,499,947 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.6K | 1,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215.1K | 3,886,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.8K | 5,610,527 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $228.0K | 6,702,500 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $230.1K | 5,000,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.6K | 2,557,229 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244.6K | 3,785,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $249.0K | 1,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $250.3K | 18,960,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259.6K | 2,078,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $264.8K | 1,831,133 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $267.3K | 5,383,452 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $272.3K | 1,277,706 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272.6K | 3,099,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $277.2K | 14,922,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280.4K | 7,175,893 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $281.3K | 6,780,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.6K | 889,623 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $291.6K | 7,531,708 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313.4K | 788,311 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $322.2K | 8,693,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.5K | 5,286,131 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.8K | 1,960,682 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $325.7K | 1,277,599 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $326.0K | 20,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.6K | 2,357,491 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $332.0K | 2,897,623 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $349.5K | 6,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $351.4K | 1,196,533 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $363.3K | 7,587,469 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $380.3K | 11,756,277 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $382.8K | 8,395,484 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $399.5K | 5,436,007 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $400.3K | 2,094,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.4K | 2,854,316 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $444.0K | 19,625 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $479.9K | 5,045,600 | 0.0% |