Q3 2018 Holdings
Filed 2018-11-13 | 157 holdings | $732.9K | 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 | $42 | 12,501 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57 | 20,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $71 | 10,075 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $156 | 10,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $168 | 26,983 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $204 | 4,875 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206 | 1,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 2,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 3,505 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $223 | 15,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 4,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229 | 4,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 6,565 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 3,515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $243 | 750 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $252 | 6,645 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $254 | 53,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $255 | 925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 1,317 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260 | 2,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 2,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $288 | 21,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $304 | 6,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $339 | 4,279 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $376 | 29,375 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $398 | 8,645 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $402 | 3,795 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $406 | 11,594 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418 | 5,778 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $419 | 28,594 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424 | 6,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,875 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $435 | 2,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452 | 6,852 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $458 | 2,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 8,350 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $498 | 19,774 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $516 | 17,207 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $516 | 4,975 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $526 | 2,985 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $534 | 3,381 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $539 | 10,575 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $543 | 22,650 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $544 | 4,715 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $565 | 36,078 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $603 | 37,993 | 0.1% |
| IMV Inc | COM | 44974L103 | $621 | 85,132 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $643 | 5,872 | 0.1% |