Q2 2020 Holdings
Filed 2020-08-07 | 91 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3 | 35 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 145 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 16 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 30 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5 | 60 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5 | 54 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8 | 40 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9 | 564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12 | 204 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14 | 303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14 | 232 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 275 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18 | 60 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21 | 90 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22 | 115 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 63 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27 | 19 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28 | 668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29 | 185 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30 | 736 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36 | 620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38 | 1,610 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $39 | 720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43 | 130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45 | 470 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49 | 565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65 | 1,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71 | 3,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75 | 1,925 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $79 | 1,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79 | 330 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83 | 942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87 | 230 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $91 | 675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $93 | 425 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $94 | 1,401 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $118 | 4,220 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $132 | 3,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137 | 725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139 | 306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139 | 1,180 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $180 | 18,152 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,430 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $329 | 6,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 11,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,390 | 0.0% |