Q1 2020 Holdings
Filed 2020-05-15 | 637 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 144,314 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 355,862 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 64,051 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 167,102 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 36,280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,243 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,387 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 37,152 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 28,175 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,164 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 15,691 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,252 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.2K | 161,310 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 85,143 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,826 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 43,843 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 81,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 18,006 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 87,401 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,344 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 152,596 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,906 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 116,776 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 25,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 18,081 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 252,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,407 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.3K | 35,716 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,953 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,667 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 89,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 29,338 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 67,404 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4K | 1,874,138 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 60,270 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.5K | 115,748 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 12,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 44,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 102,434 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,203 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5K | 188,384 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 36,508 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 26,017 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 55,502 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 33,761 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,183 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 131,995 | 0.0% |