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 |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18.2K | 216,781 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $18.3K | 464,095 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5K | 147,188 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.1K | 351,999 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 44,594 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.3K | 633,306 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5K | 356,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9K | 25,662 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $19.9K | 200,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.0K | 364,637 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.8K | 27,877 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.0K | 175,689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 420,557 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.5K | 80,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 164,148 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2K | 245,890 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.7K | 122,652 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $23.7K | 395,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8K | 209,738 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6K | 140,423 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 319,860 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.4K | 541,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.5K | 205,620 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.6K | 320,295 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $27.7K | 450,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.1K | 238,964 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.9K | 199,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 547,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3K | 403,254 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.8K | 22,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.0K | 277,850 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $32.1K | 1,105,188 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.3K | 292,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3K | 92,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3K | 739,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6K | 322,479 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $35.8K | 923,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 427,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2K | 158,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.8K | 121,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.4K | 1,460,337 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $42.1K | 411,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.3K | 172,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8K | 164,430 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $43.2K | 900,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4K | 311,357 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $43.8K | 1,100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.6K | 797,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.3K | 323,815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46.5K | 857,333 | 0.0% |