Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7K | 361,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8K | 25,142 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.0K | 160,239 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4K | 288,125 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $17.8K | 200,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.2K | 212,774 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7K | 158,118 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $19.2K | 253,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 150,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 155,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 403,758 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.8K | 138,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.8K | 20,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 192,129 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $23.7K | 1,335,924 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.8K | 217,621 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $25.0K | 536,171 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.0K | 290,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.0K | 188,324 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.6K | 537,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1K | 48,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4K | 155,237 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $27.6K | 386,300 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.8K | 235,747 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.7K | 371,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.8K | 736,171 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.8K | 128,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.9K | 230,141 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7K | 96,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 487,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5K | 114,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2K | 294,955 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.4K | 152,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.9K | 437,238 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $34.5K | 463,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9K | 143,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.9K | 160,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4K | 283,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.6K | 159,019 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $39.0K | 11,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4K | 290,311 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $40.0K | 1,100,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $40.1K | 1,543,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.7K | 751,655 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $41.1K | 900,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.6K | 1,471,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.6K | 59,205 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49.1K | 879,581 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.2K | 138,122 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $50.2K | 770,000 | 0.0% |