Q4 2020 Holdings
Filed 2021-02-23 | 117 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 108,232 | 48.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 185,588 | 20.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1M | 102,912 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,004 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $242.0K | 452 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 155 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.0K | 1,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 184,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,182 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 131 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 7,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 53,743 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.8K | 131,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 84,050 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 47,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 36,001 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.7K | 490,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 31,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,388 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 145,283 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 76,562 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.8K | 16,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3K | 94,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 14,772 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9K | 47,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 25,773 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5K | 110,126 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4K | 108,440 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.2K | 93,213 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 58,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 44,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,024 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 153,965 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 63,885 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 35,558 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 54,629 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 165,258 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 20,729 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 109,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.6K | 36,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 49,195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $745 | 2,375 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $616 | 42,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527 | 1,410 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $436 | 5,733 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $435 | 30,079 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $423 | 3,065 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $362 | 1,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 12,010 | 0.0% |