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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $568 | 4,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584 | 9,150 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $593 | 7,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $599 | 1,660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $603 | 5,635 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $613 | 8,022 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $641 | 24,482 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $654 | 16,497 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $661 | 1,235 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $666 | 575 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $671 | 25,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $673 | 2,222 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $688 | 10,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $706 | 7,750 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $724 | 92,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 4,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $796 | 17,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $804 | 2,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $824 | 22,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $840 | 9,640 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $857 | 16,920 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $900 | 6,725 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908 | 1,486 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $917 | 4,435 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $939 | 6,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $999 | 42,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 2,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,566 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,780 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3K | 15,543 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 5,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,955 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 3,837 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.5K | 40,048 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.5K | 16,892 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,596 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 4,727 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,092 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,875 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 861 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 34,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 60,397 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 197,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 32,960 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8K | 60,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 21,276 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.0K | 187,545 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 149,232 | 0.1% |