Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord Inc | COM NEW | 65548P403 | $3.1K | 72,407 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 61,941 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 25,109 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 15,275 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.2K | 261,644 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 57,673 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.4K | 72,466 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,351 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 15,407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 66,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 4,782 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 95,707 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5K | 80,988 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5K | 10,128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 61,245 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 29,663 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $3.7K | 2,007,656 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 11,554 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,779 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 76,490 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 42,837 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 77,821 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.8K | 1,621,289 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 56,957 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.9K | 25,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 57,428 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 74,359 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 52,579 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 31,308 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 16,365 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 56,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,521 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 35,277 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 17,284 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $4.1K | 50,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 75,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2K | 27,819 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 142,741 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 27,949 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2K | 96,189 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 36,778 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3K | 147,807 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.3K | 114,921 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 29,817 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 61,820 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 99,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 107,997 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.6K | 28,442 | 0.0% |