Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1K | 118,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 75,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 214,993 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.5K | 356,894 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.8K | 45,942 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 253,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.0K | 68,946 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.2K | 138,140 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5K | 132,557 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.5K | 115,870 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 152,996 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.0K | 150,311 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2K | 158,860 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $15.2K | 200,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.6K | 175,633 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4K | 290,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 142,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0K | 69,163 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0K | 25,518 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.3K | 8,203 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5K | 214,737 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $18.6K | 257,391 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.6K | 227,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 184,190 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $20.3K | 545,169 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.8K | 403,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.1K | 697,946 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.8K | 137,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2K | 404,887 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.7K | 127,309 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4K | 215,383 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.8K | 544,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5K | 48,748 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.5K | 240,810 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $25.6K | 800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.6K | 115,014 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 22,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7K | 168,958 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.1K | 184,272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7K | 106,072 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9K | 125,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.6K | 169,721 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $29.4K | 504,136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9K | 101,791 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $32.7K | 1,864,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9K | 153,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4K | 231,668 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $33.5K | 2,317,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.8K | 144,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 685,548 | 0.0% |