Q3 2015 Holdings
Filed 2015-10-29 | 110 holdings | $271.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $74 | 15,420 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $106 | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $150 | 12,300 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $172 | 11,314 | 0.1% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $220 | 3,600 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $231 | 5,735 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $236 | 1,425 | 0.1% |
| Encana Corp | COM | 292505104 | $248 | 38,541 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $251 | 11,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,400 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $254 | 5,994 | 0.1% |
| Cigna Corporation | COM | 125509109 | $270 | 1,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 2,150 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 5,300 | 0.1% |
| Amaya Inc | COM | 02314M108 | $292 | 16,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $296 | 14,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $326 | 6,275 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $331 | 3,070 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332 | 57,125 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $347 | 10,750 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $371 | 2,440 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $372 | 14,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 4,580 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $373 | 3,400 | 0.1% |
| Alcoa Inc | COM | 013817101 | $376 | 29,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386 | 2,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $389 | 2,709 | 0.1% |
| Agrium Inc | COM | 008916108 | $403 | 4,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 10,100 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $414 | 12,300 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $463 | 14,600 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $464 | 3,200 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $464 | 11,174 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $480 | 85,700 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $493 | 302,050 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $500 | 7,200 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $508 | 292,400 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $535 | 150,650 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $535 | 83,707 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545 | 2,132 | 0.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $553 | 36,500 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $567 | 176,875 | 0.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $575 | 1,150 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $583 | 4,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $614 | 6,670 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $616 | 34,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $636 | 10,050 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 4,310 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $671 | 27,900 | 0.2% |