Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0K | 72,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 198,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 234,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 194,124 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $13.5K | 199,992 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.8K | 397,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 176,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 215,688 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.3K | 526,481 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.4K | 12,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 171,654 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.8K | 660,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.0K | 513,920 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.4K | 118,796 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.4K | 370,235 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $15.7K | 265,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.7K | 75,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.9K | 203,253 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.3K | 1,021,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.4K | 118,959 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.7K | 422,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 70,867 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.2K | 544,677 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 81,633 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.9K | 203,456 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.0K | 707,898 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.0K | 451,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 553,299 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.2K | 1,943,245 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.4K | 141,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 71,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6K | 54,855 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8K | 654,757 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.0K | 243,983 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $19.5K | 110,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.5K | 1,052,830 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9K | 143,922 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $19.9K | 700,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $20.0K | 987,624 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.1K | 1,252,724 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1K | 253,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 99,391 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5K | 41,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.5K | 123,208 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.7K | 542,830 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.9K | 1,571,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9K | 437,854 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.1K | 399,883 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $21.2K | 739,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 730,325 | 0.0% |