Q4 2020 Holdings
Filed 2021-02-11 | 211 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $150 | 22,489 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $167 | 29,821 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $169 | 10,267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 1,265 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $204 | 11,240 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $206 | 992 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207 | 480 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211 | 3,696 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,498 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,002 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224 | 2,733 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226 | 7,488 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $226 | 499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 1,090 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,311 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $231 | 2,715 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,846 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $239 | 4,306 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $248 | 2,341 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $254 | 6,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276 | 593 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $283 | 10,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291 | 3,446 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $292 | 4,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 3,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $294 | 603 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $309 | 1,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 3,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,544 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $338 | 25,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 8,394 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $356 | 4,352 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $369 | 4,140 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $388 | 13,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $394 | 2,164 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 5,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $416 | 3,799 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $462 | 16,188 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468 | 210 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $473 | 2,599 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $495 | 4,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $498 | 1,851 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $516 | 7,318 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $518 | 3,973 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529 | 7,573 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $537 | 12,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $545 | 11,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $550 | 3,709 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $554 | 3,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $573 | 2,097 | 0.0% |