Q1 2021 Holdings
Filed 2021-04-14 | 125 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69 | 2,850 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $77 | 1,305 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $79 | 1,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81 | 1,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82 | 387 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93 | 3,565 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $96 | 3,300 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $100 | 891 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109 | 960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $117 | 1,859 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $130 | 1,325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $142 | 338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144 | 70 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $200 | 3,200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $202 | 4,728 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $204 | 1,625 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $232 | 435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272 | 7,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $278 | 2,140 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $300 | 5,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 10,809 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $396 | 1,362 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $400 | 9,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 1,165 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $488 | 5,473 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $499 | 28,039 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752 | 2,355 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.0K | 4,508 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 42,860 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 48,630 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.0K | 39,686 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,460 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 56,555 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 108,838 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.2K | 261,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 27,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,130 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 36,368 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 3,588 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 89,458 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3K | 165,135 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5K | 13,112 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 65,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 49,105 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 156,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 26,545 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1K | 47,011 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1K | 111,640 | 0.0% |