Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $75 | 11,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79 | 1,022 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $79 | 1,814 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $80 | 2,070 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $81 | 1,346 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $85 | 1,479 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85 | 494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86 | 359 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89 | 770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89 | 1,233 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $95 | 4,812 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 18,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98 | 1,213 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $101 | 2,739 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $104 | 2,675 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $108 | 2,421 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $110 | 1,602 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $110 | 991 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $115 | 1,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $115 | 926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116 | 339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117 | 2,462 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119 | 375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120 | 590 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126 | 313 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $127 | 545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127 | 145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127 | 1,190 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $128 | 2,470 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $129 | 1,631 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $134 | 1,728 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137 | 679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $137 | 601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137 | 51 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $138 | 715 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $138 | 2,689 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $140 | 5,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $140 | 708 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $148 | 5,690 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $149 | 1,784 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $150 | 3,144 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $151 | 3,299 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $156 | 239 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $158 | 29,350 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $162 | 902 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $162 | 2,534 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $162 | 1,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $163 | 1,125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $166 | 4,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $166 | 1,127 | 0.0% |