First Republic Bank (San Francisco, California)
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Restaurant Brands International Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
Barrick Gold Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Bank of Nova Scotia
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Brookfield Asset Management Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Asset Management
Microsoft Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Application Software
BCE Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Telecommunications
- Diversified Telecommunication Services
Adobe Systems, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Application Software
Collective Growth Corporation Common Class A Shares
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Internet Retail
Barrick Gold Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020MasterCard Incorporated
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Payment Systems
PPL Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Utilities
- Electric Utilities
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020VMWare, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Software
Tiffany & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Specialty Retail
The AZEK Company Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Building Products
Toronto-Dominion Bank
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Real Estate Select Sector SPDR
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Restaurant Brands International Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Restaurants
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Diversified Financial Services
Brookfield Asset Management Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Asset Management
TD AmeriTrade Holding Corp.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Capital Markets
General Electric Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Industrial Conglomerates
Deere & Co.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020FUSION PHARMACEUTICALS INC / (36118A100)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Reynolds Consumer Products Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Staples
- Household Products
Sun Communities, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Real Estate
- Residential REITs
Pembina Pipeline Corp
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Energy
- Oil and Gas Storage and Transportation
Charter Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Cable and Satellite
Palo Alto Networks, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Software
TAL International Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Diversified Consumer Services
Brookfield Infrastructure Partners L.P.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Asset Management
Canadian Pacific Railway Ltd.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Infrastructure
- Road and Rail
AbbVie Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Marsh & McLennan Companies, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Raytheon Technologies Corporation
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Aerospace and Defense
Canadian Imperial Bank of Commerce
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Bank of Montreal
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Sun Life Financial Inc
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Canadian National Railway Co
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020Shopify Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Internet Retail
Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Social Media
Toronto-Dominion Bank (ON)
Canada, North AmericaAmount on swfi.com
Closed 06/30/2020BlackRock, Inc.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Financials
- Asset Management
FTS International Inc
United States, North AmericaAmount on swfi.com
Closed 06/30/2020Danaher Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Industrials
- Industrial Conglomerates
Intel Corp.
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
General Motors Company
United States, North AmericaAmount on swfi.com
Closed 06/30/2020- Consumer Discretionary
- Automobiles
Utilities Select Sector SPDR Fund
United States, North AmericaAmount on swfi.com
Closed 06/30/2020