Q4 2021 Holdings
Filed 2022-02-10 | 174 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Tide Inc(HITI) | COM NEW | 42981E401 | $61 | 13,446 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $72 | 15,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $99 | 79,164 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $101 | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $104 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $114 | 14,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $224 | 4,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $235 | 11,375 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251 | 2,515 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $252 | 2,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,172 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $268 | 4,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 307 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277 | 2,395 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $282 | 3,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 2,150 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $292 | 5,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $294 | 2,776 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298 | 290 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $305 | 4,745 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $309 | 7,620 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $320 | 13,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $326 | 2,050 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $332 | 3,384 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $351 | 2,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355 | 2,232 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $358 | 10,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359 | 2,620 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $392 | 7,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 7,514 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $428 | 4,474 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $435 | 6,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $435 | 2,125 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $438 | 10,975 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $451 | 185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457 | 7,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $477 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484 | 5,845 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $507 | 75,774 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $510 | 2,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $519 | 2,380 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $537 | 15,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546 | 11,025 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $546 | 2,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $555 | 480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 2,254 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $563 | 2,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587 | 7,231 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $605 | 12,386 | 0.0% |