Q4 2021 Holdings
Filed 2022-02-10 | 292 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infra Ptnr LPU(BIP) | LP INT UNIT | G16252101 | $187 | 3,079 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $193 | 644 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $203 | 35,045 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $242 | 22,900 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $248 | 43,885 | 0.0% |
| iShares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $351 | 12,769 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $379 | 7,978 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $385 | 3,304 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $407 | 1,970 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $418 | 4,500 | 0.0% |
| Siren Divcon Leaders Dividend ETF(LEAD) | DIVCN LDRS ETF | 829658301 | $422 | 7,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $434 | 2,650 | 0.0% |
| Invesco Exchangetrad(PEJ) | DYNMC LEISURE | 46137V720 | $451 | 9,200 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $451 | 21,300 | 0.0% |
| Franklin Temp Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $451 | 15,364 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $479 | 1,382 | 0.0% |
| Tidal Atac US Rotation ETF | ATAC US ROTATION | 886364843 | $497 | 21,100 | 0.0% |
| Wisdomtree Intl Hedged Quality Div Growth(IHDG) | ITL HDG QTLY DIV | 97717X594 | $503 | 11,000 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $508 | 26,607 | 0.0% |
| Freeport-Mcmoran in(FCX) | CL B | 35671D857 | $526 | 12,600 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $530 | 6,560 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $534 | 100,000 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $540 | 4,719 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $567 | 45,113 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $586 | 13,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 9,952 | 0.0% |
| Invesco Exchng Trad(BKLN) | SR LN ETF | 46138G508 | $599 | 27,100 | 0.0% |
| Energy Select Sec Spdr(XLE) | ENERGY | 81369Y506 | $611 | 11,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $625 | 1,600 | 0.0% |
| Select Sec Rl Est Sel ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $640 | 12,343 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $644 | 8,632 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $649 | 2,291 | 0.0% |
| Spdr Bloomberg Barclays 1-3 mth T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $736 | 8,045 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $751 | 12,115 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $771 | 6,750 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $872 | 19,250 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $874 | 7,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $918 | 2,800 | 0.0% |
| Sector Spdr Tr Int-Finl(XLF) | FINANCIAL | 81369Y605 | $927 | 23,752 | 0.0% |
| Sun Life Financial Services Canada Inc(SLF) | COM | 866796105 | $937 | 16,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $973 | 5,161 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $989 | 9,850 | 0.0% |
| O-I Glass(OI) | COM | 67098H104 | $1.0K | 86,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,050 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $1.1K | 1,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 7,085 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.1K | 11,891 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 16,500 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,472 | 0.0% |
| TFI International(TFII) | COM | 87241L109 | $1.2K | 10,800 | 0.0% |