Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.1K | 76,307 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 37,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 24,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 81,957 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $6.4K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 12,853 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 9,113 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 20,777 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 55,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 105,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 14,964 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 79,988 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.7K | 43,283 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 64,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 101,333 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.4K | 95,091 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.7K | 146,762 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.7K | 132,130 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 82,211 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 39,071 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.0K | 1,299,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 139,712 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.1K | 71,237 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 299,491 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 78,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 131,872 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7K | 170,423 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 141,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 46,223 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1K | 111,379 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 61,106 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 25,113 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 76,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 27,427 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5K | 177,834 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 43,495 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $10.0K | 10,075 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2K | 54,103 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.2K | 38,761 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 96,558 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.7K | 217,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7K | 132,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 302,339 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9K | 207,387 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.9K | 193,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3K | 26,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 188,622 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.4K | 236,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 226,222 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.5K | 132,348 | 0.0% |