Q1 2016 Holdings
Filed 2016-04-25 | 85 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $0 | 32 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 78 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5 | 102 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 140 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7 | 185 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7 | 500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8 | 2,093 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8 | 97 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $9 | 400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14 | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14 | 350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15 | 20 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18 | 345 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19 | 700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20 | 237 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $23 | 5,155 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24 | 224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24 | 511 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25 | 550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29 | 280 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29 | 800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31 | 1,130 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31 | 650 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 330 | 0.0% |
| Encana Corp | COM | 292505104 | $39 | 6,358 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $50 | 3,640 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $56 | 1,375 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60 | 725 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $62 | 1,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $66 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67 | 325 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $76 | 2,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84 | 1,010 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86 | 795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96 | 935 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $146 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $174 | 1,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190 | 4,854 | 0.0% |