Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $23.4K | 197,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 359,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 427,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6K | 139,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7K | 228,473 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.7K | 247,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.8K | 123,715 | 0.0% |
| Encana Corp | COM | 292505104 | $23.9K | 5,203,983 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.0K | 672,680 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.1K | 257,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.9K | 335,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 172,014 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $25.1K | 1,602,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3K | 170,277 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.3K | 105,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.2K | 367,850 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $26.5K | 743,128 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.0K | 1,971,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.3K | 151,389 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.3K | 490,000 | 0.0% |
| General Electric Co | COM | 369604103 | $28.6K | 3,194,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.9K | 502,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.8K | 356,145 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.9K | 325,439 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.0K | 155,066 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.4K | 187,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.9K | 503,538 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.6K | 209,207 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $32.7K | 729,789 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.9K | 460,708 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.9K | 384,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.1K | 213,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.2K | 397,748 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.2K | 728,573 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $35.2K | 1,790,724 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.5K | 312,846 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1K | 238,586 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.7K | 565,030 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.3K | 765,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.3K | 913,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.5K | 251,998 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $38.0K | 2,193,927 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.6K | 123,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.2K | 356,094 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39.6K | 314,962 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40.0K | 203,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.0K | 481,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.4K | 221,307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 747,237 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $41.6K | 778,800 | 0.0% |