Q2 2020 Holdings
Filed 2020-08-13 | 151 holdings | $517.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $437 | 453 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $441 | 7,757 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $442 | 2,517 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $471 | 67,950 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492 | 4,135 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $502 | 118,309 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $535 | 50,328 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $536 | 1,410 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546 | 18,355 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $549 | 21,820 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $552 | 2,035 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $622 | 45,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $636 | 6,390 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $652 | 10,817 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $692 | 8,290 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $699 | 8,196 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 5,276 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $756 | 2,984 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $772 | 25,236 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864 | 2,926 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $883 | 13,900 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $970 | 14,435 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 12,108 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 23,570 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,937 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 55,135 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 999 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 19,920 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,381 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 23,446 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6K | 542,065 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 120,800 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 44,500 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 137,161 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 65,187 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 17,298 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 876 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 31,080 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 37,505 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 60,436 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5K | 282,344 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6K | 18,373 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 27,228 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 54,488 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 14,261 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7K | 77,611 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 44,513 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 29,918 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 214,729 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 190,462 | 0.6% |