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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 179,413 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.7K | 208,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.8K | 403,227 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $22.0K | 500,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.8K | 673,645 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $22.8K | 1,602,160 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $23.4K | 1,495,466 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $23.6K | 250,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.8K | 310,109 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.6K | 917,730 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.2K | 790,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.5K | 575,527 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.8K | 106,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 688,051 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.2K | 1,934,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.7K | 533,993 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.0K | 106,190 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.0K | 908,277 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.4K | 2,291,310 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $28.7K | 290,799 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.1K | 360,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 559,858 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.4K | 175,696 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.5K | 737,991 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.9K | 270,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0K | 374,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3K | 445,227 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $33.0K | 616,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.1K | 332,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5K | 117,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0K | 182,008 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.4K | 961,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5K | 598,542 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $35.8K | 620,845 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $36.2K | 335,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4K | 96,907 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.7K | 608,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.7K | 367,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.1K | 880,304 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $37.5K | 751,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.6K | 153,575 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $37.7K | 350,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.0K | 484,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.2K | 434,639 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5K | 170,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.7K | 557,173 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.7K | 186,737 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.8K | 2,583,218 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $42.8K | 225,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.9K | 186,510 | 0.0% |