Q3 2018 Holdings
Filed 2018-11-08 | 46 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,600 | 42.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 28,177 | 40.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $465.0K | 40,884 | 13.8% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $33.7K | 199,801 | 1.0% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $10.2K | 50,000 | 0.3% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $10.2K | 200,000 | 0.3% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $9.3K | 50,000 | 0.3% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $9.1K | 85,352 | 0.3% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $3.2K | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,639 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,763 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 18,628 | 0.0% |
| Spdr SP Regional Banking(KRE) | COM | 78464A698 | $1.4K | 22,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.3K | 22,480 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,053 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1K | 4,531 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $808 | 11,394 | 0.0% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $644 | 19,954 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $620 | 7,730 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $595 | 20,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $582 | 17,939 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $476 | 14,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 5,429 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $423 | 10,928 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $398 | 13,125 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $376 | 9,276 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $368 | 20,588 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $277 | 2,500 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $244 | 7,486 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COM | G16252101 | $235 | 5,896 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $235 | 32,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230 | 20,780 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $221 | 22,016 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $221 | 2,679 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $188 | 18,464 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $167 | 36,600 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $140 | 13,701 | 0.0% |
| General Electric Co | COM | 369604103 | $137 | 12,100 | 0.0% |
| Ensco PLC | COM | G3157S106 | $106 | 12,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $98 | 33,644 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $96 | 38,716 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $69 | 12,207 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $67 | 12,300 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $48 | 13,814 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $46 | 12,354 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $14 | 17,622 | 0.0% |