Q3 2021 Holdings
Filed 2021-10-14 | 122 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 111,855 | 60.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 99,983 | 18.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 177,174 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 524 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 155 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,040 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 182,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 6,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,345 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 131 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 85,420 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.8K | 129,023 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 51,173 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 47,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,912 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0K | 218,062 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.5K | 140,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,808 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.1K | 370,544 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2K | 82,351 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 92,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 76,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8K | 46,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 14,546 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 84,705 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.3K | 109,655 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 3,565 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.8K | 165,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 65,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 27,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 152,015 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 87,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 97,890 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2K | 220,367 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 13,065 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.0K | 35,723 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.8K | 261,195 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 108,538 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 26,688 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 56,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,985 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 49,535 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.5K | 4,724 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 42,860 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 25,146 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843 | 2,355 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $546 | 5,473 | 0.0% |