Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.2K | 186,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2K | 318,226 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.5K | 475,657 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.6K | 251,535 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 35,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 24,923 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9K | 190,446 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.2K | 1,929,936 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 96,133 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5K | 327,272 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 166,803 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7K | 92,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7K | 168,729 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $16.8K | 1,619,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 204,177 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.0K | 547,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 63,753 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6K | 342,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6K | 28,012 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.7K | 2,435,586 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $18.4K | 485,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 127,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.1K | 146,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 42,967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 48,059 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.6K | 1,220,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.0K | 422,738 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2K | 246,292 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.3K | 1,276,858 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.4K | 81,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 190,182 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $22.6K | 400,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.7K | 535,212 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.1K | 377,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 144,254 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.1K | 150,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 1,059,796 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.0K | 179,269 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $25.2K | 1,586,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.3K | 521,130 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.4K | 125,258 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.8K | 810,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1K | 421,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.4K | 654,419 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4K | 328,938 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.9K | 444,097 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.7K | 12,212 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 79,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.2K | 216,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4K | 27,310 | 0.0% |