Q2 2017 Holdings
Filed 2017-08-14 | 161 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $18 | 45,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $58 | 12,664 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $80 | 10,075 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $101 | 105,995 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $101 | 20,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $156 | 17,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $206 | 2,500 | 0.0% |
| GGP Inc | COM | 36174X101 | $206 | 9,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209 | 1,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 2,473 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $217 | 5,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 6,285 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $221 | 17,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227 | 4,070 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $228 | 2,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229 | 1,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $233 | 2,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242 | 3,105 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $245 | 5,830 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $249 | 16,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $253 | 6,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254 | 2,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $271 | 4,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273 | 2,175 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $295 | 5,215 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $300 | 18,415 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308 | 15,414 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $311 | 6,103 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $312 | 48,950 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $329 | 6,175 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $336 | 40,583 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $339 | 2,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $343 | 5,202 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 13,164 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $354 | 2,285 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $365 | 16,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 8,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 4,415 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $379 | 5,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396 | 3,565 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $403 | 16,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $421 | 7,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $427 | 34,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $451 | 4,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $458 | 18,591 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $478 | 8,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $487 | 2,950 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $494 | 46,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $558 | 5,125 | 0.0% |