Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 122,195 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3K | 89,028 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 24,963 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 84,443 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,110 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 66,776 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 43,860 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.5K | 141,630 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 79,424 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 56,522 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 122,766 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 49,241 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 63,938 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.7K | 454,670 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.7K | 59,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 25,016 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 56,779 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.8K | 30,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.0K | 262,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 27,846 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.2K | 556,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,602 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 124,881 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.5K | 78,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 25,114 | 0.0% |
| Encana Corp | COM | 292505104 | $6.7K | 615,714 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 105,805 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.2K | 45,967 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2K | 69,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 93,910 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7.3K | 79,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 132,396 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3K | 32,748 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.4K | 171,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 113,635 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.5K | 103,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 120,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 187,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 151,093 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 95,448 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0K | 112,731 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.1K | 76,370 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 55,589 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 77,138 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.2K | 343,553 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.4K | 236,254 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 28,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 175,228 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 177,848 | 0.0% |