Q3 2020 Holdings
Filed 2020-11-16 | 168 holdings | $651.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 12,937 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $28 | 12,750 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $43 | 23,489 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $91 | 14,250 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $109 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $132 | 10,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $150 | 9,105 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $168 | 12,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 1,730 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $204 | 4,875 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $205 | 7,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 1,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $210 | 21,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $220 | 4,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 765 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222 | 2,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227 | 355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $241 | 10,201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $245 | 1,277 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $249 | 11,345 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $251 | 1,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258 | 2,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $267 | 4,025 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $271 | 5,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $271 | 7,843 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $274 | 213,828 | 0.0% |
| IMV Inc | COM | 44974L103 | $276 | 79,164 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $296 | 5,915 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $297 | 3,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 2,075 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $311 | 7,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322 | 2,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $328 | 4,075 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328 | 2,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $337 | 1,667 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 2,025 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $362 | 1,635 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $369 | 96,159 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $372 | 9,105 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $388 | 22,412 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $407 | 24,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $409 | 593,373 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $410 | 4,310 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413 | 6,338 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $417 | 59,650 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $420 | 5,385 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $421 | 33,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $421 | 7,340 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $425 | 995 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $427 | 7,294 | 0.1% |