Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $3.2K | 443,722 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $3.2K | 19,122 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.2K | 103,699 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.2K | 57,024 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $3.3K | 65,774 | 0.0% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $3.3K | 69,979 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $3.3K | 68,185 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.3K | 82,013 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3K | 53,066 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $3.3K | 110,399 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.3K | 35,368 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.3K | 441,987 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $3.4K | 154,054 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.4K | 25,239 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.4K | 28,055 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 35,821 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.5K | 228,344 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 35,087 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.6K | 42,145 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $3.6K | 24,174 | 0.1% |
| Ishares TR(EUFN)A | MSCI EURO FL ETF | 464289180 | $3.6K | 214,102 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.6K | 38,152 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.7K | 91,366 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $3.7K | 19,337 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.7K | 16,289 | 0.1% |
| Brookfield Business Partners(BBUC)A | UNIT LTD LP | G16234109 | $3.7K | 123,706 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.9K | 23,154 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $3.9K | 30,000 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $4.0K | 29,827 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.0K | 15,307 | 0.1% |
| Encana CorpA | COM | 292505104 | $4.1K | 708,716 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $4.1K | 29,679 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $4.1K | 32,520 | 0.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $4.1K | 36,814 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $4.1K | 42,291 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $4.2K | 76,694 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.2K | 226,030 | 0.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $4.2K | 343,285 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $4.2K | 66,741 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.3K | 83,917 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $4.4K | 173,367 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 55,688 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.4K | 74,382 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $4.5K | 148,364 | 0.1% |
| Transalta Corp(TAC)A | COM | 89346D107 | $4.5K | 1,106,794 | 0.1% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $4.5K | 27,458 | 0.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $4.6K | 45,699 | 0.1% |
| Ishares US ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $4.6K | 54,295 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $4.7K | 79,992 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $4.7K | 49,893 | 0.1% |