Q2 2019 Holdings
Filed 2019-08-14 | 165 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $34 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $50 | 12,750 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $72 | 10,383 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $84 | 10,075 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $153 | 27,043 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $155 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $161 | 35,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202 | 4,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 2,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 2,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 4,875 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219 | 3,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,264 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221 | 5,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229 | 624 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $229 | 665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238 | 1,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 2,182 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $256 | 3,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 6,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 1,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263 | 2,835 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281 | 2,250 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $283 | 5,485 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $298 | 5,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $311 | 6,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $313 | 7,050 | 0.0% |
| IMV Inc | COM | 44974L103 | $336 | 85,132 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $346 | 18,114 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $355 | 9,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373 | 2,275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $375 | 3,670 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382 | 3,430 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $403 | 42,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $422 | 14,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 7,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $455 | 6,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $471 | 4,300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $471 | 4,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $480 | 2,955 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $499 | 9,030 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $506 | 5,534 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $508 | 7,623 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $509 | 4,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $509 | 2,525 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $517 | 1,530 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $521 | 10,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $542 | 11,025 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $553 | 20,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $570 | 2,895 | 0.0% |