Q1 2020 Holdings
Filed 2020-04-15 | 382 holdings | $136.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 186 | 19.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $25.0K | 1,025 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 18,969 | 3.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 100 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 36,684 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,172 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,704 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,917 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,986 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,306 | 1.9% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 100,871 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 43,161 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,749 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 118,082 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,178 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,937 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 34,464 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,223 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 38,037 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,827 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,773 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3K | 32,923 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 21,316 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 31,307 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,326 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 106,046 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,357 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,879 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,366 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 24,341 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,205 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $987 | 31,272 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955 | 23,183 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $939 | 11,766 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923 | 22,401 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $878 | 10,705 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $858 | 7,741 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $759 | 46,227 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $685 | 51,453 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $617 | 5,329 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $585 | 15,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,488 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $524 | 18,073 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $520 | 10,325 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507 | 7,805 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 3,547 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $462 | 28,188 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $461 | 9,705 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $452 | 4,995 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $439 | 21,679 | 0.3% |