Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.1K | 258,640 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 171,330 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.4K | 470,796 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.5K | 173,654 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.7K | 188,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 117,137 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.3K | 47,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 163,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 93,290 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $15.8K | 2,995,395 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.0K | 320,677 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $16.5K | 1,631,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 45,330 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4K | 347,298 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7K | 123,542 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.8K | 390,344 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $18.3K | 2,584,146 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.4K | 59,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 171,410 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $18.9K | 1,653,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 28,830 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5K | 83,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 135,909 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.8K | 523,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 291,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 526,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7K | 202,928 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.8K | 158,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.0K | 148,434 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.3K | 122,403 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.5K | 421,015 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 212,012 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.7K | 175,093 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.1K | 814,641 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.3K | 1,172,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 262,451 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.3K | 13,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.0K | 1,143,740 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.0K | 221,370 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2K | 320,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 344,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 419,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 708,598 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.5K | 223,388 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5K | 331,535 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.7K | 56,094 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $26.8K | 336,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0K | 147,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 101,785 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.7K | 625,571 | 0.0% |