Q2 2019 Holdings
Filed 2019-07-24 | 207 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $526 | 105,071 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $526 | 13,745 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $530 | 12,697 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $531 | 12,831 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $546 | 14,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,695 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $573 | 19,550 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $593 | 13,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $629 | 30,269 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $634 | 153,791 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $642 | 7,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689 | 364 | 0.0% |
| Lannet Inc | COM | 516012101 | $702 | 115,877 | 0.0% |
| Office Depot Inc | COM | 676220106 | $719 | 348,986 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $737 | 8,453 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $771 | 9,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $772 | 17,033 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $813 | 20,042 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $886 | 23,024 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $903 | 28,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $907 | 5,232 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $922 | 81,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $947 | 26,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 20,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,858 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 8,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,642 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 35,184 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 32,735 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 5,212 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 13,550 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.3K | 226,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,199 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,150 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,749 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,402 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 27,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 22,350 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 178,648 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 88,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,576 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 75,031 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 43,440 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.1K | 3,237,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1K | 88,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,436 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.2K | 45,893 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.2K | 191,192 | 0.0% |