Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $109.0K | 2,820 | 41.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.0K | 5,375 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 54,689 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7K | 62,960 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 46,844 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,667 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,648 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1K | 80,454 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 30,545 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 104,001 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,634 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,711 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,609 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 166,210 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 45,701 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 41,481 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,286 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 27,583 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 87,770 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 78,079 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 25,867 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,948 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 124,785 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 5,287 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 47,958 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,655 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 19,062 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,549 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,521 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 43,576 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 16,302 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6K | 31,307 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,560 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15,351 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 39,285 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 39,641 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 32,822 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,703 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 30,760 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,252 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 29,102 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 24,996 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 23,879 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,648 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,561 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $988 | 8,825 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $957 | 8,043 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $953 | 8,015 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $910 | 64,896 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $907 | 33,615 | 0.3% |