Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 87,601 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.4K | 235,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 52,025 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4K | 180,706 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.5K | 195,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 67,218 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 94,907 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.7K | 122,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 184,071 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.9K | 467,060 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0K | 217,675 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.2K | 239,745 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.7K | 214,292 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3K | 128,664 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 40,262 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6K | 113,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 108,389 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5K | 145,124 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 148,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.6K | 80,946 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.9K | 412,728 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2K | 175,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5K | 9,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 157,269 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.7K | 116,459 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.7K | 83,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 43,622 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6K | 140,429 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.7K | 116,153 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7K | 158,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4K | 109,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 411,926 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.0K | 258,119 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.1K | 20,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 116,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9K | 173,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 97,138 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $21.0K | 470,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.2K | 189,650 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 248,740 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.6K | 539,638 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9K | 135,106 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.8K | 382,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.7K | 47,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.9K | 506,818 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.3K | 1,563,438 | 0.0% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $26.7K | 400,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.8K | 1,610,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1K | 1,136,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 399,476 | 0.0% |