| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 40 | 1,000 | 0.00% | ||
| 2 | TECK RESOURCES LTD | 85 | 1,000 | 0.00% | ||
| 3 | MCEWEN MINING INC COM | 600 | 1,000 | 0.00% | ||
| 4 | GENERAL MTRS CO | 150 | 6,000 | 0.00% | ||
| 5 | GILDAN ACTIVEWEAR INC | 216 | 6,000 | 0.00% | ||
| 6 | BROOKFIELD RENEWABLE PARTNER | 200 | 6,000 | 0.00% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 140 | 6,000 | 0.00% | ||
| 8 | APACHE CORP | 100 | 6,000 | 0.00% | ||
| 9 | SELECT SECTOR SPDR TR | 97 | 7,000 | 0.00% | ||
| 10 | SELECT SECTOR SPDR TR | 152 | 7,000 | 0.00% | ||
| 11 | DELTA AIRLINES INC DEL | 150 | 7,000 | 0.00% | ||
| 12 | NATIONAL OILWELL VARCO INC | 150 | 7,000 | 0.00% | ||
| 13 | GENERAC HLDGS INC | 150 | 7,000 | 0.00% | ||
| 14 | HUDBAY MINERALS INC | 1,000 | 8,000 | 0.00% | ||
| 15 | TASEKO MINES LTD | 15,000 | 9,000 | 0.00% | ||
| 16 | AFLAC INC | 150 | 10,000 | 0.00% | ||
| 17 | IMPERIAL OIL LTD | 250 | 10,000 | 0.00% | ||
| 18 | BROOKFIELD PPTY PARTNERS L P | 400 | 10,000 | 0.00% | ||
| 19 | DANAHER CORP DEL | 150 | 13,000 | 0.00% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 100 | 14,000 | 0.00% | ||
| 21 | COLGATE PALMOLIVE CO | 200 | 14,000 | 0.00% | ||
| 22 | CISCO SYS INC | 500 | 14,000 | 0.00% | ||
| 23 | JOHNSON & JOHNSON | 150 | 15,000 | 0.00% | ||
| 24 | 3M CO | 90 | 15,000 | 0.00% | ||
| 25 | CARNIVAL CORP | 345 | 17,000 | 0.00% | ||
| 26 | MERCK & CO INC | 358 | 21,000 | 0.00% | ||
| 27 | WAL-MART STORES INC | 251 | 21,000 | 0.00% | ||
| 28 | DISNEY WALT CO | 200 | 21,000 | 0.00% | ||
| 29 | COCA COLA CO | 511 | 21,000 | 0.00% | ||
| 30 | GENERAL MLS INC | 390 | 22,000 | 0.00% | ||
| 31 | UNILEVER PLC | 550 | 23,000 | 0.00% | ||
| 32 | POWERSHARES QQQ TRUST | 224 | 24,000 | 0.00% | ||
| 33 | ISHARES TR | 325 | 25,000 | 0.00% | ||
| 34 | WISDOMTREE TR | 400 | 26,000 | 0.00% | ||
| 35 | VANGUARD INDEX FDS | 280 | 31,000 | 0.01% | ||
| 36 | MCDONALDS CORP | 333 | 32,000 | 0.01% | ||
| 37 | DUKE ENERGY CORP NEW | 447 | 34,000 | 0.01% | ||
| 38 | CANADIAN NAT RES LTD | 1,120 | 34,000 | 0.01% | ||
| 39 | PROCTER AND GAMBLE CO | 437 | 36,000 | 0.01% | ||
| 40 | ROYAL DUTCH SHELL PLC | 650 | 39,000 | 0.01% | ||
| 41 | ISHARES TR | 330 | 40,000 | 0.01% | ||
| 42 | SPDR GOLD TR | 400 | 45,000 | 0.01% | ||
| 43 | SILVER WHEATON CORP | 2,453 | 47,000 | 0.01% | ||
| 44 | SANOFI | 993 | 49,000 | 0.01% | ||
| 45 | E M C CORP MASS COM | 1,950 | 50,000 | 0.01% | ||
| 46 | CVS HEALTH CORP | 500 | 52,000 | 0.01% | ||
| 47 | PEPSICO INC | 550 | 53,000 | 0.01% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 1,095 | 53,000 | 0.01% | ||
| 49 | ENCANA CORP | 4,990 | 56,000 | 0.01% | ||
| 50 | ROYAL GOLD INC | 900 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004502, filed 2015.04.17).
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.
