Q3 2021 Holdings
Filed 2021-10-07 | 496 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 70,530 | 62.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 1,764 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $143.0K | 648 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.0K | 2,689 | 5.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.0K | 200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 51,627 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,880 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,800 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 47,724 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,322 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 105,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,968 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,630 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 22,861 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,295 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 45,258 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 35,164 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 81,416 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 45,702 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 131,970 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,032 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 42,893 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 23,150 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,655 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 104,637 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 44,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,004 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,011 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 122,210 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,398 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 33,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 32,450 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,843 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,462 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,855 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 26,051 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 28,211 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 30,327 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,472 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 32,323 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 31,795 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 23,958 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 41,526 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,961 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,487 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,991 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,598 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 15,987 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,922 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $958 | 4,229 | 0.0% |