| 101 |
JOHNSON & JOHNSON |
138,453 |
14,222 |
1.40% |
|
|
| 102 |
JPMORGAN CHASE & CO |
150,963 |
9,968 |
0.98% |
|
|
| 103 |
Kaminak Gold Corp CL A |
30,000 |
19 |
0.00% |
|
|
| 104 |
LAM RESEARCH CORP |
99,870 |
7,932 |
0.78% |
|
|
| 105 |
LUNA GOLD CORP VANCOUVER COM |
15,000 |
0 |
0.00% |
|
|
| 106 |
MARRIOTT INTL INC NEW |
114,317 |
7,664 |
0.75% |
|
|
| 107 |
MARSH & MCLENNAN COS INC |
136,238 |
7,554 |
0.74% |
|
|
| 108 |
MCDONALDS CORP |
1,970 |
233 |
0.02% |
|
|
| 109 |
MCKESSON CORP |
39,103 |
7,712 |
0.76% |
|
|
| 110 |
MEDTRONIC PLC |
103,914 |
7,993 |
0.79% |
|
|
| 111 |
METLIFE INC |
182,727 |
8,809 |
0.87% |
|
|
| 112 |
MICROSOFT CORP |
306,293 |
16,993 |
1.67% |
|
|
| 113 |
MINCO GOLD CORP |
20,000 |
3 |
0.00% |
|
|
| 114 |
MONDELEZ INTL INC |
169,557 |
7,603 |
0.75% |
|
|
| 115 |
Meadow Bay Gold |
20,000 |
1 |
0.00% |
|
|
| 116 |
NEOGEN CORP COM |
6,000 |
339 |
0.03% |
|
|
| 117 |
NEXTERA ENERGY INC |
80,861 |
8,401 |
0.83% |
|
|
| 118 |
NIKE INC |
5,269 |
329 |
0.03% |
|
|
| 119 |
NOVARTIS A G |
2,795 |
240 |
0.02% |
|
|
| 120 |
Newmarket Gold Inc |
10,000 |
10 |
0.00% |
|
|
| 121 |
OCCIDENTAL PETE CORP DEL |
53,242 |
3,600 |
0.35% |
|
|
| 122 |
ORACLE CORP |
8,392 |
307 |
0.03% |
|
|
| 123 |
OceanaGold Corp |
10,000 |
19 |
0.00% |
|
|
| 124 |
PACCAR INC |
6,848 |
325 |
0.03% |
|
|
| 125 |
PAYCHEX INC |
3,795 |
201 |
0.02% |
|
|
| 126 |
PAYPAL HLDGS INC |
145,989 |
5,285 |
0.52% |
|
|
| 127 |
PEPSICO INC |
108,891 |
10,880 |
1.07% |
|
|
| 128 |
PFIZER INC |
307,942 |
9,940 |
0.98% |
|
|
| 129 |
POWERSHARES ACTIVE MNG ETF T |
278,259 |
6,867 |
0.68% |
|
|
| 130 |
POWERSHARES ETF TR II |
106,094 |
4,092 |
0.40% |
|
|
| 131 |
POWERSHARES ETF TRUST |
45,614 |
3,961 |
0.39% |
|
|
| 132 |
POWERSHARES ETF TRUST |
69,705 |
6,545 |
0.64% |
|
|
| 133 |
PRICELINE GRP INC |
5,919 |
7,546 |
0.74% |
|
|
| 134 |
PROCTER AND GAMBLE CO |
8,415 |
668 |
0.07% |
|
|
| 135 |
Pilot Gold |
30,000 |
7 |
0.00% |
|
|
| 136 |
QUALCOMM INC |
134,513 |
6,724 |
0.66% |
|
|
| 137 |
RIVERVIEW BANCORP INC |
32,230 |
151 |
0.01% |
|
|
| 138 |
ROCKCLIFF COPPER CORP |
20,000 |
0 |
0.00% |
|
|
| 139 |
ROPER TECHNOLOGIES INC |
53,620 |
10,177 |
1.00% |
|
|
| 140 |
RUBICON PROJ INC |
14,167 |
233 |
0.02% |
|
|
| 141 |
Renaissance Gold |
20,000 |
3 |
0.00% |
|
|
| 142 |
Rubicon Minerals Corp |
30,000 |
3 |
0.00% |
|
|
| 143 |
Rye Patch Gold Corp |
20,000 |
2 |
0.00% |
|
|
| 144 |
SCHLUMBERGER LTD |
80,573 |
5,620 |
0.55% |
|
|
| 145 |
SCHWAB CHARLES CORP |
197,970 |
6,519 |
0.64% |
|
|
| 146 |
SELECT SECTOR SPDR TR |
16,170 |
975 |
0.10% |
|
|
| 147 |
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 |
10,000 |
1 |
0.00% |
|
|
| 148 |
SPDR S&P MIDCAP 400 ETF TR |
8,601 |
2,185 |
0.21% |
|
|
| 149 |
SPDR SER TR |
2,872 |
211 |
0.02% |
|
|
| 150 |
STANLEY BLACK &DECKER INC |
59,013 |
6,298 |
0.62% |
|
|
