Q3 2021 Holdings
Filed 2021-11-15 | 172 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $58 | 12,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $86 | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $109 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $112 | 14,250 | 0.0% |
| IMV Inc | COM | 44974L103 | $127 | 79,164 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $202 | 4,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $210 | 5,730 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $213 | 1,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 290 | 0.0% |
| CI Finl Corp | COM | 125491100 | $238 | 11,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 735 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $241 | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 2,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 2,150 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $248 | 6,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 305 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $257 | 2,430 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $263 | 107 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $272 | 2,770 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273 | 10,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 1,272 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $291 | 5,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295 | 185 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $295 | 3,379 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $299 | 3,155 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $307 | 6,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310 | 2,232 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $345 | 2,075 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $355 | 9,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361 | 2,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $364 | 7,741 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $380 | 2,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415 | 7,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 7,750 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $427 | 4,446 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435 | 2,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $462 | 2,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467 | 2,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468 | 6,054 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $491 | 34,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $499 | 6,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $513 | 11,025 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $516 | 9,785 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $522 | 12,036 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $533 | 10,550 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $545 | 6,534 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $556 | 114,168 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $561 | 7,843 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $579 | 1,385 | 0.0% |