Q3 2021 Holdings
Filed 2021-11-05 | 136 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $810 | 224,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $888 | 6,676 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $927 | 8,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936 | 8,149 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $966 | 4,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $972 | 13,700 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.0K | 72,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 18,615 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,000 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1K | 31,917 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 28,247 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 18,848 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4K | 64,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 43,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 14,766 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,680 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 15,087 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 135,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 18,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,968 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $6.6K | 187,852 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 135,962 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.1K | 488,978 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.5K | 87,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7K | 16,335 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.6K | 350,618 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0K | 147,095 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2K | 349,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 254,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.6K | 97,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1K | 124,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.6K | 371,085 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.9K | 366,001 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22.0K | 670,943 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.4K | 1,529,678 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.5K | 175,775 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 179,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 101,496 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.8K | 320,226 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.6K | 745,464 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6K | 141,744 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.1K | 1,306,810 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.3K | 511,896 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.6K | 204,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.9K | 557,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9K | 207,073 | 0.0% |