Q3 2020 Holdings
Filed 2020-10-13 | 356 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 58,645 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,643 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 607 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 3,515 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $81.0K | 17,680 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 2,674 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 580 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 330 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $51.0K | 3,485 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 564 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $39.0K | 2,650 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.0K | 138 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.0K | 300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,320 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 40,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,226 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,351 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,473 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 99,435 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 42,784 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 42,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,872 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,030 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 42,571 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 23,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,022 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 28,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,423 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 94,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 100,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,830 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 28,764 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 36,212 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,983 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,204 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 27,288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,442 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 25,713 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,938 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 17,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935 | 2,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $875 | 20,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845 | 14,141 | 0.0% |