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 |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $611 | 54,650 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $626 | 20,854 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $638 | 4,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $641 | 7,593 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 5,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644 | 1,210 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663 | 10,665 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $714 | 590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $725 | 7,150 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737 | 2,212 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $761 | 8,796 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $767 | 16,619 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $791 | 11,965 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $808 | 14,920 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $819 | 2,205 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $858 | 14,861 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $865 | 1,863 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $876 | 35,800 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $885 | 22,074 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $989 | 3,865 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $991 | 6,200 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $992 | 36,650 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,325 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,825 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1K | 46,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,695 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,959 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 47,143 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,084 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,201 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 29,800 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 26,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,286 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.5K | 47,103 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6K | 41,090 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 3,860 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 37,530 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 23,820 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 40,180 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8K | 22,174 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.0K | 17,886 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 9,620 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 774 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 9,302 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2K | 16,200 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 168,993 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.7K | 198,085 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 33,375 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2K | 514,405 | 0.2% |