Q3 2018 Holdings
Filed 2018-10-30 | 213 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $252 | 3,768 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $255 | 6,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $258 | 155,688 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $277 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $277 | 5,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $279 | 5,006 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $284 | 11,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 1,992 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $301 | 27,340 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $303 | 13,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $305 | 3,817 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $311 | 15,301 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $314 | 3,143 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $315 | 3,587 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $315 | 9,298 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $320 | 2,687 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $325 | 10,033 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $325 | 10,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $331 | 4,154 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $337 | 6,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $337 | 6,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $343 | 91,010 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $345 | 10,558 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $347 | 6,747 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $350 | 3,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 4,932 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $360 | 9,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $361 | 12,237 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $362 | 6,108 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $369 | 36,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $370 | 1,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372 | 7,217 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,493 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $381 | 17,369 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $387 | 35,751 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $398 | 5,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $405 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $406 | 1,446 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $411 | 22,885 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $420 | 47,522 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424 | 738 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $437 | 8,326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $442 | 2,357 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $449 | 14,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $458 | 2,782 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $459 | 9,733 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $459 | 30,725 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $461 | 5,094 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $463 | 4,102 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $471 | 13,952 | 0.0% |