Q3 2020 Holdings
Filed 2020-10-19 | 132 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $508 | 9,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 10,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $524 | 12,150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $527 | 2,404 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $534 | 25,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $550 | 14,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 5,538 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $566 | 146,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $572 | 4,607 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $598 | 67,908 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $645 | 44,492 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $650 | 124,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698 | 3,475 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $749 | 2,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,748 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $830 | 20,349 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $850 | 5,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $906 | 31,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $927 | 7,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $994 | 46,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 30,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,793 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3K | 16,851 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3K | 59,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,298 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,985 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 28,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,750 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5K | 37,165 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 50,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,731 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 35,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,650 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 541,002 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1K | 64,250 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 360,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 119,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,153 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 85,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,313 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.7K | 75,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 33,640 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 246,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,297 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.6K | 164,116 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 299,395 | 0.0% |