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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580 | 2,915 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $581 | 8,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618 | 7,441 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $655 | 17,372 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $662 | 1,410 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $685 | 62,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688 | 7,150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $691 | 1,550 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $702 | 24,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $738 | 2,262 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $749 | 16,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764 | 585 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $798 | 14,920 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $814 | 24,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $836 | 13,590 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $845 | 9,705 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $872 | 6,595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $883 | 3,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $903 | 2,825 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $945 | 22,839 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $956 | 45,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $971 | 6,525 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $978 | 45,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983 | 4,984 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 6,700 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,440 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 27,591 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,380 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 141,615 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 23,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,070 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 42,330 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 46,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 32,445 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 37,140 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.0K | 18,061 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2K | 21,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 824 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,252 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,876 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 193,985 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.9K | 517,330 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 34,167 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 155,216 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,880 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2K | 7,199 | 0.0% |