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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)A | COM | 532457108 | $8.1K | 69,781 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.1K | 180,110 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $8.2K | 145,248 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $8.3K | 73,204 | 0.1% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $8.4K | 267,949 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $8.4K | 136,258 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $8.8K | 97,324 | 0.1% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $8.8K | 235,813 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $8.9K | 261,984 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.0K | 100,770 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $9.0K | 87,336 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.3K | 100,515 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $9.5K | 126,798 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $9.6K | 129,823 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $9.7K | 67,942 | 0.1% |
| Goldcorp Inc NewA | COM | 380956409 | $9.7K | 997,204 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $9.7K | 131,500 | 0.1% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $9.8K | 139,325 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $9.8K | 117,691 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.0K | 109,754 | 0.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $10.1K | 468,397 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $10.1K | 220,773 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $10.1K | 148,052 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $10.3K | 1,467,226 | 0.2% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $10.7K | 253,412 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $11.1K | 69,965 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.2K | 44,438 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.6K | 170,131 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $11.7K | 29,873 | 0.2% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $11.8K | 128,487 | 0.2% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $12.2K | 242,141 | 0.2% |
| Open Text Corp(OTEX)A | COM | 683715106 | $12.2K | 376,471 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $12.4K | 114,232 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $12.9K | 272,870 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $13.2K | 172,591 | 0.2% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $13.6K | 127,490 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $13.6K | 88,295 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $14.5K | 90,038 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $15.5K | 137,632 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $15.8K | 70,067 | 0.2% |
| CAE Inc(CAE)A | COM | 124765108 | $15.9K | 868,652 | 0.2% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $16.6K | 159,652 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $17.6K | 336,584 | 0.3% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $18.0K | 129,476 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $18.3K | 396,180 | 0.3% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $18.4K | 524,716 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $18.8K | 99,422 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $19.5K | 269,806 | 0.3% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $19.8K | 324,369 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $20.6K | 150,563 | 0.3% |