Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101.3K | 804,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.3K | 967,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.9K | 319,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $101.9K | 579,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.6K | 111,532 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.9K | 122,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.6K | 767,061 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $110.9K | 1,642,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.2K | 1,779,160 | 0.0% |
| PPD Inc | COM | 69355F102 | $112.8K | 2,447,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $116.5K | 2,293,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.9K | 1,734,062 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $117.7K | 3,576,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.9K | 2,104,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $120.0K | 851,242 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $120.4K | 35,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $120.6K | 12,608,935 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.2K | 2,037,927 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $125.4K | 2,119,392 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $126.6K | 8,499,953 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $129.6K | 2,333,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.0K | 580,031 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $138.5K | 4,074,845 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $139.9K | 1,241,605 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.9K | 661,029 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $145.3K | 2,601,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146.7K | 2,927,762 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $148.9K | 1,008,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.6K | 559,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $157.1K | 649,912 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $161.0K | 3,443,137 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162.6K | 557,846 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $165.7K | 722,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $166.6K | 3,779,546 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $167.4K | 1,771,824 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $172.0K | 4,242,301 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $173.2K | 3,181,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176.5K | 3,262,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177.6K | 1,588,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.6K | 1,102,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187.3K | 816,754 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $190.8K | $17,431,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $199.3K | 1,772,280 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $201.8K | 521,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $202.9K | 1,104,245 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $203.7K | 2,050,795 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $209.5K | 7,232,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.9K | 86,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.4K | 5,576,074 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $225.3K | 1,885,995 | 0.0% |