Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.1K | 234,757 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.2K | 1,242,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 22,896 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 35,069 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3K | 89,335 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 314,529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 277,261 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9K | 174,943 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $17.1K | 1,547,189 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.2K | 278,274 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6K | 26,409 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6K | 342,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 282,956 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 243,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.1K | 433,097 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.7K | 135,596 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.7K | 618,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.5K | 145,894 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.5K | 986,805 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5K | 264,410 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.5K | 157,957 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.8K | 383,466 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 46,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.7K | 245,122 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0K | 9,582 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $23.5K | 1,541,596 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.5K | 786,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5K | 181,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 432,232 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.7K | 542,061 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.1K | 83,059 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.8K | 121,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 529,030 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.5K | 321,445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.4K | 35,673 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $30.2K | 443,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2K | 141,132 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.3K | 234,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8K | 402,152 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1K | 29,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.6K | 1,283,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.1K | 210,898 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.2K | 208,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.2K | 140,079 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.7K | 326,321 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.9K | 748,080 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.8K | 27,459 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.1K | 316,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.3K | 336,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.6K | 222,279 | 0.0% |