Q2 2020 Holdings
Filed 2020-08-13 | 151 holdings | $517.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6 | 12,437 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 12,750 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $54 | 12,785 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56 | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $57 | 23,489 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73 | 14,250 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $76 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $81 | 16,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $97 | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $137 | 12,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $168 | 11,095 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $175 | 10,580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 2,075 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $224 | 7,280 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $228 | 7,843 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232 | 2,550 | 0.0% |
| IMV Inc | COM | 44974L103 | $235 | 79,164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $240 | 1,840 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $264 | 6,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,927 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $267 | 5,560 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $268 | 945 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 5,475 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $289 | 18,120 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $297 | 4,385 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297 | 7,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307 | 2,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 3,530 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308 | 6,768 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $313 | 17,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 7,865 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $316 | 8,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322 | 5,970 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $325 | 11,025 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $326 | 7,220 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $332 | 5,900 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $335 | 31,220 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $349 | 601,363 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $353 | 237,808 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373 | 1,574 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 3,050 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $386 | 22,068 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $397 | 3,272 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $398 | 9,470 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $405 | 6,325 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $416 | 14,947 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $419 | 9,114 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421 | 2,660 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431 | 12,788 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434 | 8,050 | 0.1% |