Q2 2017 Holdings
Filed 2017-08-04 | 82 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $60 | 12,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $132 | 11,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 3,675 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $213 | 1,179 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 1,097 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $243 | 4,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 2,125 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $262 | 9,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290 | 1,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $324 | 2,227 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $328 | 7,853 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $351 | 3,712 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $366 | 22,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 1,767 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $378 | 3,367 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $413 | 10,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465 | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549 | 5,013 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $556 | 11,003 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $582 | 47,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $585 | 6,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 4,173 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $618 | 5,972 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $678 | 153,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $701 | 18,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $703 | 182,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 22,349 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 30,742 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 5,613 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 164,753 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 16,888 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.8K | 81,857 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1K | 235,732 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 119,521 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 47,989 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $8.8K | 3,318,838 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.2K | 878,107 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $11.6K | 1,343,291 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 229,023 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 165,863 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.9K | 86,320 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.0K | 132,701 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 271,666 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 233,113 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.7K | 126,773 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $18.8K | 2,463,732 | 0.2% |