Q2 2021 Holdings
Filed 2021-07-14 | 480 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,414 | 37.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 70,798 | 31.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 5,235 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 781 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,182 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $115.0K | 3,730 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.0K | 521 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.0K | 585 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0K | 102 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0K | 22 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,389 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,260 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | 46,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,312 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 103,107 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 63 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,429 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 23 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 42,103 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,056 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,068 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 132,690 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,474 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 104,237 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 44,615 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 64,716 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 23,035 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 28,736 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 42,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,934 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0K | 31 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 102,331 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,030 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,028 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8K | 28,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,620 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 30,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,969 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,616 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 25,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,279 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 32,145 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,765 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 24,048 | 0.0% |