Q2 2018 Holdings
Filed 2018-08-09 | 70 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,737 | 60.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $821.0K | 10,906 | 24.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $420.0K | 43,484 | 12.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $28.3K | 173,085 | 0.8% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $9.5K | 92,500 | 0.3% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $9.0K | 50,667 | 0.3% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $8.3K | 171,496 | 0.2% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $7.4K | 40,281 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.6K | 62,558 | 0.1% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $2.9K | 97,232 | 0.1% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $2.7K | 70,062 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $2.0K | 8,413 | 0.1% |
| Canadian Pacific Railway LTDPut | COM | 13645T950 | $1.6K | 9,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.6K | 22,450 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.4K | 24,213 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 22,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,198 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.1K | 5,919 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $846 | 23,712 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $821 | 7,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $784 | 10,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $719 | 16,493 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $714 | 3,828 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $702 | 22,029 | 0.0% |
| Franco-Nevada CorpPut | COM | 351858955 | $694 | 9,500 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $593 | 21,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $583 | 4,608 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $582 | 16,149 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $501 | 6,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $501 | 10,828 | 0.0% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $490 | 14,794 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $445 | 10,986 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $428 | 5,535 | 0.0% |
| Bank of MontrealPut | COM | 063671951 | $394 | 5,100 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $393 | 21,881 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $377 | 4,066 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $377 | 9,272 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $326 | 6,185 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $270 | 20,580 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $270 | 78,383 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $258 | 24,816 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $255 | 18,564 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $248 | 3,117 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $229 | 8,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $227 | 6,388 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $226 | 928 | 0.0% |
| Randgold Resources LTD | COM | 752344309 | $226 | 2,935 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $222 | 4,706 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $221 | 5,870 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $215 | 32,015 | 0.0% |