Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMV Inc | COM | 44974L103 | $25 | 70,664 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $55 | 15,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $79 | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $91 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $94 | 14,250 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $134 | 22,385 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $163 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $172 | 14,726 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205 | 2,270 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $206 | 10,179 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $212 | 2,849 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $218 | 4,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230 | 1,292 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 1,807 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249 | 1,780 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $250 | 8,435 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $258 | 8,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 3,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266 | 2,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 2,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 7,930 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291 | 7,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296 | 3,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $315 | 3,150 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $325 | 36,675 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354 | 1,975 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $365 | 15,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400 | 1,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406 | 1,446 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $419 | 4,769 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $424 | 8,497 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $436 | 8,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 10,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $488 | 7,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499 | 2,225 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $503 | 24,438 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $511 | 73,774 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $515 | 970 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $527 | 7,360 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $539 | 18,045 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $542 | 11,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 6,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $567 | 6,050 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $588 | 19,348 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $615 | 367 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $646 | 21,934 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $691 | 1,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $740 | 4,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 2,885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $762 | 29,160 | 0.0% |