Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,990 | 38.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 21,547 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 6,985 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 412 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $113.0K | 4,258 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 13,380 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0K | 2,682 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 210 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0K | 105 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 564 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $41.0K | 2,025 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $32.0K | 1,025 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.0K | 300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 525 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 19,996 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 40,038 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 112,815 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,921 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 124,163 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 45,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,136 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,887 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 112,733 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 27,270 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 36,927 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 25,634 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 38,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 32,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,232 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 55,278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,629 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 25,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,525 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 42,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,324 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,644 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 28,493 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,121 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 4,907 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,341 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 11,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $920 | 18,521 | 0.0% |