Q2 2022 Holdings
Filed 2022-08-12 | 160 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34 | 14,571 | 0.0% |
| IMV Inc | COM | 44974L103 | $41 | 70,664 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $55 | 15,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $69 | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $74 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $90 | 14,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 1,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205 | 2,270 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $207 | 4,881 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $221 | 16,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235 | 313 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $237 | 2,849 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $239 | 8,931 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $249 | 4,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $257 | 610 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268 | 1,780 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $276 | 14,557 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294 | 1,859 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295 | 2,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299 | 3,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 3,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324 | 2,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 3,150 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $346 | 10,005 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $350 | 3,150 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $354 | 1,316 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $364 | 12,076 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 1,975 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $377 | 900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $396 | 37,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414 | 1,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $418 | 15,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 8,330 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $424 | 4,694 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $425 | 8,497 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $440 | 11,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 11,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470 | 2,225 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $470 | 9,045 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $496 | 75,774 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $507 | 19,339 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $522 | 7,050 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $539 | 26,358 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548 | 3,562 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $587 | 7,880 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $591 | 2,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 6,650 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $625 | 7,499 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $663 | 7,793 | 0.1% |