Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord Inc | COM NEW | 65548P403 | $6.8K | 177,509 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8K | 96,826 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 59,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 89,417 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 28,231 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 114,713 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 86,879 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 38,591 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6K | 238,906 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.8K | 279,830 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $8.0K | 339,040 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.2K | 110,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.3K | 151,788 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4K | 397,579 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 209,146 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 132,744 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.5K | 101,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 60,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 77,444 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.0K | 27,038 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 191,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 107,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 66,419 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 161,186 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 85,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 61,603 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 65,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 46,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 244,447 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.1K | 130,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 70,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 134,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 53,165 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.6K | 814,527 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.6K | 62,200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.6K | 125,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 170,831 | 0.0% |
| Encana Corp | COM | 292505104 | $11.1K | 939,770 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.4K | 176,216 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 147,768 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.0K | 626,312 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.1K | 232,686 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.1K | 108,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 236,174 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12.3K | 268,185 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.3K | 705,274 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.4K | 72,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.4K | 170,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 103,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 244,969 | 0.0% |