Q2 2020 Holdings
Filed 2020-07-20 | 130 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $596 | 22,251 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $614 | 155,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 12,250 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $631 | 2,490 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $633 | 49,165 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $670 | 5,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $683 | 28,764 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $706 | 75,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $760 | 5,625 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $767 | 20,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $793 | 26,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 13,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $831 | 7,950 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $897 | 51,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,248 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 57,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,298 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 16,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 26,770 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 47,017 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 29,822 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,945 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.4K | 39,184 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,221 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 50,278 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 35,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,375 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.4K | 74,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 549,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,090 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 59,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 115,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,143 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0K | 85,515 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 74,678 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.1K | 350,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 20,597 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.9K | 165,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 33,272 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 253,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 110,078 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 126,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 67,196 | 0.0% |