Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.0K | 566,885 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 78,692 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 258,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.3K | 150,033 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.3K | 39,411 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 45,009 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 87,503 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.6K | 168,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 36,168 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.2K | 200,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 72,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 220,066 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.8K | 1,497,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 282,760 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 36,552 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7K | 265,715 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.8K | 241,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8K | 23,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 7,227 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.1K | 176,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 160,890 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $16.9K | 235,475 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 208,450 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.4K | 146,183 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.5K | 368,039 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.8K | 68,251 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.2K | 27,830 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.3K | 594,317 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $19.3K | 264,976 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.4K | 354,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.5K | 524,535 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5K | 162,096 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.1K | 167,939 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $20.5K | 200,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $20.7K | 457,733 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.9K | 144,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 407,290 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.8K | 360,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.7K | 161,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.9K | 214,905 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.6K | 230,579 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.8K | 139,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 479,220 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.2K | 315,517 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.2K | 537,836 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.6K | 233,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 207,203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.0K | 223,566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.4K | 196,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 152,043 | 0.0% |