Q3 2020 Holdings
Filed 2020-11-12 | 191 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $16 | 13,115 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $145 | 22,239 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $183 | 12,586 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202 | 1,090 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209 | 3,806 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $210 | 15,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211 | 3,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216 | 2,338 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $216 | 3,712 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217 | 702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 9,315 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $221 | 4,206 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $221 | 4,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230 | 1,168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $231 | 501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231 | 1,957 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,888 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241 | 800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251 | 999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 3,514 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $260 | 25,743 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $276 | 4,139 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282 | 4,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283 | 3,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 8,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290 | 657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297 | 6,143 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $300 | 2,179 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $327 | 4,238 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $328 | 13,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $344 | 6,643 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $346 | 202 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $356 | 2,128 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $388 | 2,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $410 | 1,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 4,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459 | 1,973 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $467 | 4,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492 | 3,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $550 | 12,696 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $556 | 11,331 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $564 | 3,385 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $596 | 7,486 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $625 | 10,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $636 | 2,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687 | 2,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $689 | 2,850 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $733 | 16,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,602 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $776 | 8,197 | 0.0% |