Q3 2019 Holdings
Filed 2019-10-11 | 199 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $621 | 7,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628 | 2,707 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $720 | 8,011 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $733 | 8,408 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $770 | 18,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 2,605 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $774 | 9,199 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $821 | 21,642 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $839 | 26,573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $850 | 5,172 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $863 | 24,567 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $879 | 74,465 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $903 | 76,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $972 | 19,161 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $996 | 19,226 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,138 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 4,728 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.2K | 222,844 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 31,525 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,961 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 31,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,056 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 38,820 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,541 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,193 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 83,431 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 27,950 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 182,560 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 23,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7K | 74,808 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,420 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 78,695 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 42,653 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 99,386 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 154,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,312 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4K | 405,020 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.4K | 50,335 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.4K | 3,698,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 52,572 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 45,189 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.6K | 180,531 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 67,615 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 11,740 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.1K | 211,101 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 12,688 | 0.0% |