| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 32 | 1,000 | 0.00% | ||
| 2 | MCEWEN MINING INC COM | 600 | 1,000 | 0.00% | ||
| 3 | GILDAN ACTIVEWEAR INC | 78 | 2,000 | 0.00% | ||
| 4 | GENERAC HLDGS INC | 150 | 4,000 | 0.00% | ||
| 5 | HUDBAY MINERALS INC | 1,000 | 4,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 102 | 5,000 | 0.00% | ||
| 7 | CVS HEALTH CORP | 50 | 5,000 | 0.00% | ||
| 8 | BROOKFIELD RENEWABLE PARTNER | 200 | 5,000 | 0.00% | ||
| 9 | GENERAL MTRS CO | 150 | 5,000 | 0.00% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 140 | 5,000 | 0.00% | ||
| 11 | TASEKO MINES LTD | 15,000 | 5,000 | 0.00% | ||
| 12 | DELTA AIRLINES INC DEL | 150 | 8,000 | 0.00% | ||
| 13 | SELECT SECTOR SPDR TR | 97 | 8,000 | 0.00% | ||
| 14 | BANK AMER CORP | 500 | 8,000 | 0.00% | ||
| 15 | IMPERIAL OIL LTD | 250 | 8,000 | 0.00% | ||
| 16 | BROOKFIELD PPTY PARTNERS L P | 400 | 9,000 | 0.00% | ||
| 17 | CONOCOPHILLIPS | 185 | 9,000 | 0.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 100 | 10,000 | 0.00% | ||
| 19 | MASTERCARD INCORPORATED | 100 | 10,000 | 0.00% | ||
| 20 | ROGERS COMMUNICATIONS INC | 350 | 12,000 | 0.00% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 100 | 13,000 | 0.00% | ||
| 22 | ALPHABET INC | 20 | 16,000 | 0.00% | ||
| 23 | E M C CORP MASS COM | 700 | 18,000 | 0.00% | ||
| 24 | BAYTEX ENERGY CORP | 5,508 | 18,000 | 0.00% | ||
| 25 | CARNIVAL CORP | 345 | 19,000 | 0.01% | ||
| 26 | PROCTER AND GAMBLE CO | 237 | 19,000 | 0.01% | ||
| 27 | DISNEY WALT CO | 200 | 21,000 | 0.01% | ||
| 28 | CANADIAN NATL RY CO | 400 | 22,000 | 0.01% | ||
| 29 | COCA COLA CO | 511 | 22,000 | 0.01% | ||
| 30 | GENERAL MLS INC | 390 | 22,000 | 0.01% | ||
| 31 | VISA INC | 300 | 23,000 | 0.01% | ||
| 32 | UNILEVER PLC | 550 | 24,000 | 0.01% | ||
| 33 | POWERSHARES QQQ TRUST | 224 | 25,000 | 0.01% | ||
| 34 | CANADIAN NAT RES LTD | 1,225 | 27,000 | 0.01% | ||
| 35 | VANGUARD INDEX FDS | 280 | 28,000 | 0.01% | ||
| 36 | ROYAL DUTCH SHELL PLC | 650 | 30,000 | 0.01% | ||
| 37 | ENCANA CORP | 6,358 | 32,000 | 0.01% | ||
| 38 | ISHARES TR | 330 | 38,000 | 0.01% | ||
| 39 | CRESCENT PT ENERGY CORP | 3,640 | 42,000 | 0.01% | ||
| 40 | GLAXOSMITHKLINE PLC | 1,375 | 55,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 725 | 59,000 | 0.02% | ||
| 42 | ISHARES TR | 1,600 | 62,000 | 0.02% | ||
| 43 | CANADIAN PAC RY LTD | 500 | 64,000 | 0.02% | ||
| 44 | SPDR S&P 500 ETF TR | 325 | 66,000 | 0.02% | ||
| 45 | SUN LIFE FINL INC | 2,351 | 73,000 | 0.02% | ||
| 46 | GOLDCORP INC NEW | 6,560 | 76,000 | 0.02% | ||
| 47 | EXXON MOBIL CORP | 1,010 | 79,000 | 0.02% | ||
| 48 | ROYAL GOLD INC | 2,200 | 80,000 | 0.02% | ||
| 49 | DIAGEO P L C | 795 | 87,000 | 0.02% | ||
| 50 | AGNICO EAGLE MINES LTD | 3,400 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013284, filed 2016.02.02).
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.