Q1 2020 Holdings
Filed 2020-04-08 | 70 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $3 | 59 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3 | 1,450 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $4 | 1,155 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5 | 80 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $10 | 185 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14 | 7 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $25 | 725 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | SPONSORED ADR | 670100205 | $27 | 450 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $28 | 300 | 0.0% |
| iShares 0-5 Year Investment Gr(SLQD) | COM | 46434V100 | $46 | 925 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $46 | 475 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $64 | 430 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $79 | 800 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $131 | 900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $133 | 1,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $134 | 1,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $184 | 5,650 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $263 | 7,734 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $463 | 12,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $480 | 3,044 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $575 | 18,075 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $589 | 47,110 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $627 | 11,665 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $672 | 41,601 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $772 | 13,850 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 31,115 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $1.9K | 44,848 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.0K | 73,450 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $3.3K | 65,001 | 0.0% |
| Sony Corp.(SONY) | SPONSORED ADR | 835699307 | $6.5K | 109,045 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $6.8K | 61,375 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.4K | 98,405 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $7.5K | 30,260 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $8.7K | 96,004 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $10.4K | 216,947 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.4K | 488,906 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.6K | 370,393 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $11.5K | 212,709 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.9K | 346,761 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.7K | 277,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 264,105 | 0.1% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $13.2K | 321,636 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0K | 182,250 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3K | 159,233 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.4K | 149,415 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.4K | 107,893 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.1K | 254,445 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $15.8K | 460,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 127,662 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.0K | 83,646 | 0.1% |