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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 12,542 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.8K | 46,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 182,623 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 81,359 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 54,538 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $7.1K | 300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 20,504 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 83,036 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 27,244 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 20,724 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3K | 78,998 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 109,370 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.5K | 233,427 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 67,225 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 9,602 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9K | 435,758 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 136,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 107,914 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3K | 71,469 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.4K | 129,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 46,654 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 40,349 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.8K | 143,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 19,108 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 179,569 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.2K | 163,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 26,786 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 44,456 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.5K | 141,815 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 132,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 47,267 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 334,442 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0K | 165,621 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.1K | 121,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 407,225 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.7K | 151,638 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.7K | 122,082 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 97,476 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.9K | 1,435,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 278,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 133,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 26,605 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.8K | 232,098 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 99,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 31,471 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3K | 87,069 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.3K | 196,169 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.4K | 135,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 49,195 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.0K | 230,593 | 0.0% |