Q3 2018 Holdings
Filed 2018-10-16 | 121 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $39 | 11,450 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $55 | 10,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $63 | 12,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $67 | 10,600 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $75 | 45,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $88 | 10,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $125 | 11,013 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $161 | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $183 | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 167 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $206 | 6,817 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211 | 3,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215 | 1,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217 | 1,325 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $224 | 11,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 1,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 1,049 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $229 | 4,365 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $230 | 12,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,628 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $250 | 86,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255 | 7,850 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $266 | 38,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,311 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $278 | 18,700 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $287 | 13,341 | 0.0% |
| Encana Corp | COM | 292505104 | $292 | 22,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296 | 148 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $330 | 7,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $350 | 3,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $352 | 2,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 5,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $376 | 6,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 3,510 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $409 | 16,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $412 | 471,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $413 | 133,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $415 | 14,073 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $427 | 13,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $432 | 7,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 9,164 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $442 | 2,094 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $444 | 6,902 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $456 | 124,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 3,995 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $469 | 3,625 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $506 | 15,675 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $526 | 50,935 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $541 | 199,050 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $579 | 239,200 | 0.0% |