| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAMESTOP CORP NEW | 98 | 4,000 | 0.00% | ||
| 52 | BP PLC | 100 | 4,000 | 0.00% | ||
| 53 | MORGAN STANLEY EMERGING MKTS FD INC | 300 | 4,000 | 0.00% | ||
| 54 | TIME WARNER INC NEW | 25 | 4,000 | 0.00% | ||
| 55 | AVERY DENNISON CORP | 69 | 4,000 | 0.00% | ||
| 56 | SELECT SECTOR SPDR TR | 100 | 5,000 | 0.00% | ||
| 57 | ISHARES TR | 100 | 5,000 | 0.00% | ||
| 58 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 59 | NEPTUNE TECHNOLOGIES BIORESO | 4,047 | 5,000 | 0.00% | ||
| 60 | SELECT SECTOR SPDR TR | 100 | 5,000 | 0.00% | ||
| 61 | COMPANHIA ENERGETICA DE MINA | 1,307 | 5,000 | 0.00% | ||
| 62 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 63 | ISHARES TR | 40 | 5,000 | 0.00% | ||
| 64 | GENERAL MTRS CO | 137 | 5,000 | 0.00% | ||
| 65 | PROSHARES TR | 250 | 5,000 | 0.00% | ||
| 66 | NEW GOLD INC CDA | 1,683 | 5,000 | 0.00% | ||
| 67 | KNOWLES CORP COM | 324 | 6,000 | 0.00% | ||
| 68 | SONY GROUP CORP | 200 | 6,000 | 0.00% | ||
| 69 | JUST ENERGY GROUP INC | 1,200 | 6,000 | 0.00% | ||
| 70 | PETROCHINA CO LTD | 50 | 6,000 | 0.00% | ||
| 71 | ISHARES TR | 120 | 6,000 | 0.00% | ||
| 72 | FREEPORT-MCMORAN INC | 400 | 7,000 | 0.00% | ||
| 73 | TWITTER INC | 200 | 7,000 | 0.00% | ||
| 74 | COEUR MNG INC | 1,281 | 7,000 | 0.00% | ||
| 75 | TEXAS INSTRS INC | 135 | 7,000 | 0.00% | ||
| 76 | SELECT SECTOR SPDR TR | 100 | 8,000 | 0.00% | ||
| 77 | ISHARES TR | 112 | 8,000 | 0.00% | ||
| 78 | WHOLE FOODS MKT INC | 214 | 8,000 | 0.00% | ||
| 79 | KONINKLIJKE PHILIPS N V | 309 | 8,000 | 0.00% | ||
| 80 | POWERSHARES ETF TRUST | 100 | 8,000 | 0.00% | ||
| 81 | CIVEO CORP CDA | 3,034 | 9,000 | 0.00% | ||
| 82 | ST JUDE MED INC | 120 | 9,000 | 0.00% | ||
| 83 | LAKE SHORE GOLD CORP | 9,666 | 10,000 | 0.00% | ||
| 84 | ENDEAVOUR SILVER CORP | 5,000 | 10,000 | 0.00% | ||
| 85 | IDEXX LAB | 160 | 10,000 | 0.00% | ||
| 86 | ASSURANT INC | 150 | 10,000 | 0.00% | ||
| 87 | CARNIVAL CORP | 200 | 10,000 | 0.00% | ||
| 88 | KKR & CO LP COMMON UNITS | 500 | 11,000 | 0.00% | ||
| 89 | SPDR S&P MIDCAP 400 ETF TR | 40 | 11,000 | 0.00% | ||
| 90 | INDIA FD INC | 411 | 11,000 | 0.00% | ||
| 91 | LEGG MASON INC | 231 | 12,000 | 0.00% | ||
| 92 | CHINA MOBILE LIMITED | 180 | 12,000 | 0.00% | ||
| 93 | COCA COLA ENTERPRISES INC NE COM | 300 | 13,000 | 0.00% | ||
| 94 | ISHARES GOLD TRUST | 1,149 | 13,000 | 0.00% | ||
| 95 | MITEL NETWORKS CORP | 1,422 | 13,000 | 0.00% | ||
| 96 | EMERSON RADIO CORP NEW 3/94 | 11,000 | 13,000 | 0.00% | ||
| 97 | ROBERT HALF INTL INC | 250 | 14,000 | 0.00% | ||
| 98 | APACHE CORP | 250 | 14,000 | 0.00% | ||
| 99 | KRAFT HEINZ CO COM | 176 | 15,000 | 0.00% | ||
| 100 | ISHARES SILVER TR | 1,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004409, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
