Q1 2019 Holdings
Filed 2019-04-29 | 210 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $512 | 13,318 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $529 | 14,776 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $535 | 6,735 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $536 | 13,211 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $548 | 20,612 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $554 | 14,966 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $561 | 67,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 2,092 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $599 | 14,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609 | 342 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $633 | 110,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $645 | 33,207 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $688 | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $696 | 40,963 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $732 | 8,553 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $758 | 8,762 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $765 | 9,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $793 | 16,616 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $851 | 81,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $929 | 28,630 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $949 | 26,183 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $957 | 21,286 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $965 | 6,000 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $965 | 6,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 5,081 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 19,737 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 135,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,275 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,649 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,123 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 32,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,580 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 333,126 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,652 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.3K | 227,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,134 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 170,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 39,942 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.5K | 30,974 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 191,677 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,146 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,469 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 99,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,669 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 24,370 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 84,282 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 74,566 | 0.0% |