Q1 2018 Holdings
Filed 2018-05-15 | 163 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellatrix Exploration LTD | COM NEW | 078314507 | $22 | 12,505 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $57 | 12,501 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $69 | 10,075 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $75 | 20,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $96 | 102,995 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $156 | 10,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $188 | 15,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $202 | 9,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $208 | 1,850 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211 | 4,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $215 | 8,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220 | 5,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 2,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231 | 3,635 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $238 | 2,650 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $245 | 6,645 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,750 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $251 | 12,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $262 | 28,883 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266 | 2,760 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $268 | 1,425 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $273 | 6,350 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $292 | 4,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $298 | 17,305 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299 | 2,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $301 | 4,415 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 2,625 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $311 | 6,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315 | 5,503 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $318 | 6,150 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $326 | 6,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 4,340 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $346 | 20,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350 | 7,350 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $351 | 49,950 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $389 | 2,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $393 | 6,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $404 | 1,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 2,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $410 | 3,930 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $418 | 3,276 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $425 | 2,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $437 | 24,472 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $449 | 6,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $460 | 6,502 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $489 | 39,128 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $490 | 27,150 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $514 | 19,569 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $521 | 22,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $530 | 17,801 | 0.0% |