Q1 2020 Holdings
Filed 2020-04-17 | 99 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 74,509 | 79.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 3,273 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 255 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0K | 60 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 51,826 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 131 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,753 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,369 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,610 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.7K | 76,805 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.4K | 119,152 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 79,261 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,781 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.0K | 36,631 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0K | 142,017 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.9K | 467,179 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,178 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 161,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 28,802 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5K | 101,193 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,125 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 94,565 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 29,261 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 44,180 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 15,239 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,323 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 89,189 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 92,966 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,582 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 40,764 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 143,742 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 20,007 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.9K | 32,628 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 13,160 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 96,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,739 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 100,405 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 105,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $973 | 8,564 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $843 | 26,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 2,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 11,724 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $312 | 6,180 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295 | 1,145 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $145 | 17,965 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136 | 1,180 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $132 | 3,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127 | 338 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $108 | 675 | 0.0% |