Q3 2020 Holdings
Filed 2020-10-08 | 98 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5M | 300,910 | 46.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 77,441 | 34.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,489 | 17.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0K | 338 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 219,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 51,576 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 6,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,349 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.9K | 126,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 31,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 82,135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.7K | 484,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 30,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 31,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 18,622 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.9K | 16,227 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 148,865 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 45,901 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 105,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,040 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4K | 106,775 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 91,624 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 93,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 100,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 41,907 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 20,579 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 169,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 24,763 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 53,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,724 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADR | 874060205 | $2.6K | 146,710 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.6K | 33,768 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 104,641 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,030 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 13,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 51,176 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 32,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660 | 2,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,390 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $368 | 6,295 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $350 | 42,860 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $348 | 28,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 12,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,430 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $293 | 2,095 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $186 | 850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166 | 332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $153 | 282 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139 | 1,180 | 0.0% |