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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3 | 35 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 16 | 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 | $6 | 54 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9 | 40 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10 | 564 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11 | 60 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11 | 204 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11 | 131 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12 | 380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12 | 190 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15 | 232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15 | 303 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18 | 350 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21 | 540 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21 | 60 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22 | 380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23 | 90 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24 | 22 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $25 | 160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27 | 73 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28 | 19 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28 | 668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 185 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34 | 135 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35 | 736 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $40 | 720 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44 | 730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47 | 470 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49 | 565 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52 | 145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60 | 3,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70 | 1,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77 | 330 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $79 | 1,305 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83 | 3,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89 | 1,925 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $91 | 917 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $93 | 675 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100 | 942 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $105 | 1,401 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $116 | 470 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $118 | 4,220 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $136 | 3,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139 | 1,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $153 | 282 | 0.0% |