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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 89,620 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $11.7K | 200,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.9K | 203,886 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9K | 217,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 74,741 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 58,167 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8K | 7,459 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.8K | 115,318 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.2K | 127,495 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13.4K | 241,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 53,523 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0K | 188,192 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1K | 149,593 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.1K | 539,807 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.3K | 78,892 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 160,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 132,206 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.0K | 175,295 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.1K | 384,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.7K | 137,109 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 143,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.6K | 276,627 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.6K | 126,164 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.7K | 205,028 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 130,517 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7K | 796,172 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 173,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 398,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3K | 161,558 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 82,019 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.7K | 20,270 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.1K | 253,924 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 509,487 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.2K | 525,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 99,354 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 246,537 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.8K | 202,802 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $23.4K | 800,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9K | 44,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3K | 145,532 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $25.2K | 430,085 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.6K | 144,428 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.6K | 1,600,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1K | 132,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5K | 95,454 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.6K | 1,456,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.6K | 321,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.3K | 50,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4K | 203,116 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $29.4K | 700,000 | 0.0% |