Q1 2021 Holdings
Filed 2021-05-17 | 171 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $72 | 12,750 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $104 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $130 | 14,250 | 0.0% |
| CI Finl Corp | COM | 125491100 | $205 | 13,675 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $210 | 5,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 550 | 0.0% |
| IMV Inc | COM | 44974L103 | $217 | 79,164 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $225 | 791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 4,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,100 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $239 | 2,723 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246 | 2,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 780 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $253 | 11,850 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $255 | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260 | 325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $279 | 1,535 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $293 | 7,385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 3,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $295 | 1,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,201 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $302 | 2,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $325 | 2,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 1,483 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $343 | 4,159 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $348 | 11,710 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $362 | 11,195 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $364 | 44,150 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $387 | 3,365 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $390 | 18,820 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $392 | 3,450 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $396 | 8,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397 | 2,075 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400 | 2,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $412 | 6,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $440 | 1,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443 | 5,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 7,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $457 | 11,451 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $469 | 7,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $474 | 2,485 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $490 | 123,671 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $493 | 28,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $501 | 2,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $528 | 6,645 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $529 | 1,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 2,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 11,025 | 0.0% |