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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 15,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 77,140 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 93,446 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 141,206 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 16,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 24,162 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3K | 82,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 47,497 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5K | 486,879 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 52,301 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.2K | 131,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 85,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 55,930 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 6,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 184,224 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 1,040 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 155 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 549 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,961 | 12.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 184,249 | 18.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 100,288 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 112,595 | 45.1% |