Q2 2018 Holdings
Filed 2018-08-14 | 163 holdings | $744.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $58 | 12,501 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $69 | 20,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $70 | 10,075 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $109 | 99,495 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $156 | 10,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $167 | 11,305 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $187 | 27,583 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $201 | 1,850 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $202 | 1,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 3,005 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $207 | 7,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211 | 4,875 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,826 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219 | 4,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $222 | 10,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $226 | 15,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $241 | 2,164 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $243 | 3,515 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 620 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $248 | 6,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $255 | 2,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271 | 2,550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 925 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $279 | 5,615 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $279 | 2,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $311 | 6,103 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313 | 1,225 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $318 | 6,350 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $318 | 6,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $321 | 19,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 6,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359 | 5,733 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $365 | 3,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $366 | 21,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $378 | 6,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 7,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 1,904 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $382 | 49,950 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 4,715 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422 | 3,075 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $429 | 2,550 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $431 | 2,250 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $489 | 1,425 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $490 | 5,669 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $503 | 16,879 | 0.1% |
| IMV Inc | COM | 44974L103 | $521 | 85,132 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $541 | 19,709 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $550 | 38,828 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $550 | 32,010 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $561 | 3,235 | 0.1% |