Q4 2020 Holdings
Filed 2021-01-13 | 391 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 71,806 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,494 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 3,515 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 46,815 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7K | 41,361 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,465 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 976 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 97,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,140 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 41,986 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,805 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 43,731 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 29,251 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 23,134 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,173 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.9K | 13,558 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,878 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 106,519 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,106 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 20,580 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 93,254 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.5K | 28,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,058 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 102,609 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 33,642 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 20,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,908 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 51,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 16,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,387 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,989 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 28,349 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 11,984 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,663 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,858 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 33,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,828 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $998 | 27,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907 | 13,852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $874 | 27,024 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $858 | 6,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 20,180 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $814 | 9,768 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $777 | 16,527 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $728 | 17,826 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $633 | 3,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 1,644 | 0.0% |