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 |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $44.9K | 2,470,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.3K | 2,178,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.5K | 340,564 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.7K | 384,274 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.1K | 1,096,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.9K | 506,040 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.6K | 1,222,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1K | 303,263 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.8K | 949,856 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.0K | 631,771 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.4K | 1,563,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.2K | 217,278 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.5K | 1,240,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.1K | 301,591 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.9K | 517,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.1K | 502,695 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $57.7K | 1,429,722 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.5K | 145,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.6K | 382,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.1K | 1,834,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.5K | 1,181,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 739,391 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $67.9K | 1,500,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.2K | 384,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5K | 61,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8K | 547,729 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.0K | 794,661 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $75.6K | 982,947 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.7K | 2,630,658 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.9K | 2,139,606 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $92.7K | 1,877,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $103.0K | 1,682,113 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $104.0K | 1,350,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.6K | 95,162 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.8K | 1,446,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115.9K | 695,086 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $152.0K | 29,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.6K | 96,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209.2K | 822,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.0K | 1,692,984 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $323.0K | 42,525 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $334.0K | 25,598 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $351.0K | 12,344 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $389.0K | 37,832 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $403.0K | 111,277 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $411.0K | 83,456 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $412.0K | 169,573 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $439.0K | 35,811 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $475.0K | 39,003 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $556.0K | 82,436 | 0.1% |