Q3 2017 Holdings
Filed 2017-11-15 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $3 | 30,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $53 | 17,560 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $62 | 12,501 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $100 | 20,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $130 | 103,495 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $146 | 18,575 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $191 | 17,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202 | 17,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 3,350 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 4,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $209 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 3,945 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 3,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212 | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $215 | 1,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $231 | 3,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 2,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,080 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $239 | 5,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247 | 2,760 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $249 | 16,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $250 | 5,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251 | 6,485 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262 | 2,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $266 | 6,645 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $269 | 12,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $289 | 14,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290 | 2,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $304 | 18,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 2,150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $315 | 5,625 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $323 | 6,348 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $337 | 46,450 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $337 | 34,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 5,052 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $354 | 6,275 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $368 | 2,285 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $379 | 5,669 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $385 | 2,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $398 | 3,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405 | 4,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409 | 8,250 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $460 | 25,385 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $469 | 3,875 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $475 | 7,455 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $479 | 44,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $486 | 4,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $490 | 4,424 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $495 | 33,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $496 | 7,700 | 0.0% |