Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $9.5K | 300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 48,710 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 94,287 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 72,317 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 49,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 138,904 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 159,019 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8K | 213,856 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 20,464 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.1K | 91,035 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.1K | 407,213 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 92,354 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.2K | 2,214,572 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3K | 30,736 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 95,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4K | 45,091 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5K | 94,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 104,703 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.9K | 1,753,456 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 213,087 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.2K | 157,523 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.3K | 1,125,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 39,807 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 123,102 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 141,026 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3K | 187,108 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3K | 105,818 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 340,842 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 32,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 74,394 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 249,892 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.2K | 185,551 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 34,932 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 80,609 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.4K | 55,808 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.5K | 237,517 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.6K | 167,779 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.6K | 412,179 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 271,830 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 90,291 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.1K | 170,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.4K | 306,666 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 6,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.8K | 44,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9K | 458,453 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.0K | 246,878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 188,266 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 262,666 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.6K | 1,481,774 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5K | 134,478 | 0.0% |