Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 461,697 | $48.11M | 4.8% | $48.59 | +83.2% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 660,626 | $38.3M | 3.9% | $57.70 | -0.8% | COM NEW | 891160509 |
| PBA | Pembina Pipeline Corp | 1,091,802 | $37.82M | 3.8% | $17.85 | +23.3% | COM | 706327103 |
| RY | Royal Bank of Canada | 446,369 | $33.68M | 3.4% | $59.93 | +27.7% | COM | 780087102 |
| LYB | Lyondellbasell Indus A NV | 264,117 | $29.01M | 2.9% | $61.52 | +11.1% | SHS A | N53745100 |
| — | Brookfield Asset Mgt A LV | 714,089 | $28.97M | 2.9% | $40.04 | — | CL A LTD VT SH | 112585104 |
| — | CGI Group Inc. Cls A | 454,686 | $28.83M | 2.9% | $49.98 | — | CL A SUB VTG | 39945C109 |
| HPQ | HP Inc | 1,240,122 | $28.14M | 2.8% | $17.36 | -0.7% | COM | 40434L105 |
| IMO | Imperial Oil Limited | 840,504 | $27.94M | 2.8% | $25.58 | +0.1% | COM NEW | 453038408 |
| — | TE Connectivity | 307,396 | $27.68M | 2.8% | $93.49 | — | REG SHS | H84989104 |
| MSFT | Microsoft Corporation | 278,000 | $27.41M | 2.8% | $52.31 | +71.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 23,067 | $25.73M | 2.6% | $41.10 | +30.5% | CAP STK CL C | 02079K107 |
| SU | Suncor Energy Inc. | 630,822 | $25.69M | 2.6% | $23.60 | +23.7% | COM | 867224107 |
| — | United Technologies Corp | 188,819 | $23.61M | 2.4% | $106.86 | — | COM | 913017109 |
| EHC | Encompass Health Corp | 343,447 | $23.26M | 2.3% | $38.63 | +17.1% | COM | 29261A100 |
| TXN | Texas Instruments-Cum Rts | 206,497 | $22.77M | 2.3% | $86.77 | +0.6% | COM | 882508104 |
| V | Visa Inc. | 170,394 | $22.57M | 2.3% | $71.19 | +71.5% | COM CL A | 92826C839 |
| — | Discover Financial Svcs | 308,794 | $21.74M | 2.2% | $65.31 | — | COM | 254709108 |
| BDX | Becton Dickinson & Co | 83,618 | $20.03M | 2.0% | $162.21 | +22.3% | COM | 075887109 |
| BAC | Bank of America | 672,654 | $18.96M | 1.9% | $16.88 | +47.2% | COM | 060505104 |
| — | Raytheon Co | 97,845 | $18.9M | 1.9% | $202.46 | — | COM | 755111507 |
| — | Discovery Comm Inc SRS A | 660,160 | $18.16M | 1.8% | $24.19 | — | COM SER A | 25470F104 |
| — | Crescent Point Energy Corp. | 2,064,017 | $15.18M | 1.5% | $7.46 | — | COM | 22576C101 |
| BNS | Bank of Nova Scotia | 247,075 | $14.02M | 1.4% | $44.95 | -10.4% | COM | 064149107 |
| AIG | American Intl Group New | 252,002 | $13.36M | 1.3% | $40.32 | +9.8% | COM NEW | 026874784 |
| C | Citigroup Inc New | 197,462 | $13.21M | 1.3% | $38.76 | +36.8% | COM NEW | 172967424 |
| RCI | Rogers Communications - B-NVS | 229,473 | $10.91M | 1.1% | $46.99 | +0.0% | CL B | 775109200 |
| MET | Metlife Inc | 245,510 | $10.7M | 1.1% | $31.56 | +13.8% | COM | 59156R108 |
| KSS | Kohl's Corp. | 144,025 | $10.5M | 1.1% | $40.96 | +62.8% | COM | 500255104 |
| ACN | Accenture PLC Cl-A | 62,954 | $10.3M | 1.0% | $116.36 | +19.7% | SHS CLASS A | G1151C101 |
| — | Mitel Networks Corp | 919,663 | $10.07M | 1.0% | $8.66 | — | COM | 60671Q104 |
| COF | Capital One Fincl Corp | 104,825 | $9.634M | 1.0% | $69.44 | +19.5% | COM | 14040H105 |
| — | FIRSTSERVICE CORP | 116,000 | $8.913M | 0.9% | $76.84 | — | SUB STG SH | 33767E103 |
| PM | Philip Morris Intl Inc | 109,738 | $8.86M | 0.9% | $73.75 | -23.3% | COM | 718172109 |
| BHF | Brighthouse Financial Inc | 215,031 | $8.616M | 0.9% | $59.68 | -19.4% | COM | 10922N103 |
| — | Hanesbrands Inc | 368,961 | $8.125M | 0.8% | $22.05 | — | COM | 410345102 |
| CAE | C A E Inc | 365,400 | $7.668M | 0.8% | $19.35 | 0.0% | COM | 124765108 |
| — | Cowen Group Inc - Cl A New | 453,225 | $6.277M | 0.6% | $14.85 | — | CL A NEW | 223622606 |
| BTI | British Amer Tob Sp ADR | 114,075 | $5.755M | 0.6% | $86.01 | — | SPONSORED ADR | 110448107 |
| FRCB | First Republic Bank | 58,169 | $5.631M | 0.6% | $93.50 | 0.0% | COM | 33616C100 |
| DSGX | DESCARTES SYSTEMS | 169,400 | $5.575M | 0.6% | $30.17 | 0.0% | CIM | 249906108 |
| ENB | Enbridge Inc | 153,973 | $5.508M | 0.6% | $19.78 | 0.0% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Limited | 147,697 | $5.342M | 0.5% | $11.72 | 0.0% | COM | 136385101 |
| — | CELESTICA INC | 431,500 | $5.176M | 0.5% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| — | Dowdupont Inc | 77,698 | $5.122M | 0.5% | $65.92 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 115,661 | $5.096M | 0.5% | $41.17 | 0.0% | COM | 68389X105 |
| NOA | NORTH AMERICAN CONST | 847,500 | $5.047M | 0.5% | $6.12 | 0.0% | COM | 656811106 |
| GOOGL | Alphabet Inc Cl A | 4,428 | $5M | 0.5% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| MFC | Manulife Financial Corporation | 262,157 | $4.716M | 0.5% | $18.84 | 0.0% | COM | 56501R106 |
| HBM | HUDBAY MINERALS | 782,000 | $4.405M | 0.4% | $6.80 | 0.0% | COM | 443628102 |
| CMCSA | Comcast Corp Class A - New | 133,850 | $4.391M | 0.4% | $27.06 | -0.8% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 35,053 | $4.254M | 0.4% | $100.70 | 0.0% | COM | 478160104 |
| TSM | Taiwan Semicon Man SP/ADR | 113,595 | $4.153M | 0.4% | $34.39 | — | SPONSORED ADR | 874039100 |
| WFC | Wells Fargo & Co | 73,607 | $4.081M | 0.4% | $43.34 | 0.0% | COM | 949746101 |
| BA | Boeing Company | 12,145 | $4.075M | 0.4% | $330.36 | 0.0% | COM | 097023105 |
| SPGI | S & P Global Inc | 19,207 | $3.915M | 0.4% | $163.98 | +12.7% | COM | 78409V104 |
| HON | Honeywell Intl Inc | 25,860 | $3.725M | 0.4% | $73.85 | +53.8% | COM | 438516106 |
| CCL | Carnival Corp - Paired Stock | 63,650 | $3.648M | 0.4% | $58.94 | 0.0% | UNIT 99/99/999 | 143658300 |
| CM | Canadian Imperial Bank of Commerce | 31,979 | $3.499M | 0.4% | $30.56 | 0.0% | COM | 136069101 |
| SLB | Schlumberger Ltd | 49,169 | $3.297M | 0.3% | $54.60 | +0.9% | COM | 806857108 |
| BUD | Anheuser-Busch Inveb ADR | 32,540 | $3.279M | 0.3% | $100.77 | — | SPONSORED ADR | 03524A108 |
| VET | Vermilion Energy Inc | 87,371 | $3.154M | 0.3% | $34.60 | 0.0% | COM | 923725105 |
| MDT | Medtronic Inc | 36,788 | $3.15M | 0.3% | $68.53 | 0.0% | SHS | G5960L103 |
| COST | Costco Wholesale Corporation | 14,833 | $3.1M | 0.3% | $177.76 | 0.0% | COM | 22160K105 |
| ETN | EATON CORPORATION | 40,928 | $3.059M | 0.3% | $67.05 | 0.0% | SHS | G29183103 |
| SWK | STANLEY BLACK&DECKR | 21,843 | $2.901M | 0.3% | $115.96 | 0.0% | COM | 854502101 |
| — | ENERPLUS CORP | 226,800 | $2.889M | 0.3% | $12.74 | — | COM | 292766102 |
| TM | Toyota Motor Co Ltd ADR | 21,225 | $2.734M | 0.3% | $119.27 | — | SP ADR REP2COM | 892331307 |
| BCE | BCE Inc - New | 64,389 | $2.611M | 0.3% | $28.47 | -8.6% | COM NEW | 05534B760 |
| UNH | Unitedhealth Group Inc | 10,535 | $2.585M | 0.3% | $212.11 | 0.0% | COM | 91324P102 |
| DEO | Diageo PLC SP/ADR - New | 17,880 | $2.574M | 0.3% | $136.35 | — | SPON ADR NEW | 25243Q205 |
| AAPL | Apple Inc | 13,530 | $2.504M | 0.3% | $39.37 | +8.6% | COM | 037833100 |
| SEE | Sealed Air Corp New | 56,457 | $2.396M | 0.2% | $39.19 | -2.4% | COM | 81211K100 |
| MA | Mastercard Inc Cl-A | 11,975 | $2.353M | 0.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| BMO | Bank of Montreal | 29,223 | $2.259M | 0.2% | $56.46 | -0.2% | COM | 063671101 |
| — | Transcanada Corp | 51,929 | $2.258M | 0.2% | $43.48 | — | COM | 89353D107 |
| RVTY | PerkinElmer Inc | 29,631 | $2.17M | 0.2% | $73.59 | 0.0% | COM | 714046109 |
| GWRS | GLOBAL WATER RESOURC | 225,000 | $2.149M | 0.2% | $7.56 | 0.0% | COM | 379463102 |
| DHR | Danaher Corp | 21,764 | $2.147M | 0.2% | $85.98 | 0.0% | COM | 235851102 |
| — | Anheuser-Busch Inveb ADR | 20,744 | $2.09M | 0.2% | $100.75 | — | SPONSORED ADR | 03524a108 |
| GIS | General Mills Incs & Rts | 44,021 | $1.949M | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| BRK/B | Berkshire Hathaway B New | 10,042 | $1.874M | 0.2% | $168.86 | +15.4% | CL B NEW | 084670702 |
| ARCC | ARES CAP CORP | 111,536 | $1.835M | 0.2% | $7.94 | 0.0% | COM | 04010L103 |
| SYK | Stryker Corp | 10,526 | $1.777M | 0.2% | $154.79 | 0.0% | COM | 863667101 |
| HYG | Ishares Iboxx $ Hi Yld Bd | 20,247 | $1.723M | 0.2% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| SLF | Sun Life Financial Services Canada Inc | 42,166 | $1.705M | 0.2% | $41.40 | 0.0% | COM | 866796105 |
| SBUX | Starbucks Corp | 34,650 | $1.693M | 0.2% | $49.00 | -1.9% | COM | 855244109 |
| — | Encana Corporation | 128,547 | $1.686M | 0.2% | $13.12 | — | COM | 292505104 |
| PEP | Pepsico Inc | 14,525 | $1.582M | 0.2% | $81.72 | 0.0% | COM | 713448108 |
| CHD | Church & Dwight Co Inc | 26,590 | $1.413M | 0.1% | $44.10 | 0.0% | COM | 171340102 |
| VZ | Verizon Communications | 27,060 | $1.361M | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| ABBV | Abbvie Inc-W/I | 14,535 | $1.347M | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| ADP | Automatc Data Proc | 10,000 | $1.342M | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| EAT | Brinker Intl Inc | 28,200 | $1.342M | 0.1% | $41.33 | 0.0% | COM | 109641100 |
| CNI | Canadian National Railway Company | 15,678 | $1.283M | 0.1% | $68.93 | 0.0% | COM | 136375102 |
| SCHW | Schwab Charles Corp | 24,975 | $1.277M | 0.1% | $49.84 | 0.0% | COM | 808513105 |
| — | Precision Drilling Corp | 383,804 | $1.27M | 0.1% | $3.31 | — | COM 2010 | 74022D308 |
| CVE | Cenovus Energy Inc | 121,484 | $1.261M | 0.1% | $8.74 | 0.0% | COM | 15135U109 |
| OTEX | Open Text Corporation | 35,000 | $1.245M | 0.1% | $29.15 | 0.0% | COM | 683715106 |
| — | MATCH GROUP INC | 30,078 | $1.165M | 0.1% | $38.73 | — | COM | 57665R106 |
| CCJ | Cameco Corporation | 91,735 | $1.032M | 0.1% | $10.58 | 0.0% | COM | 13321L108 |
| RACE | Ferrari N.V. | 7,575 | $1.023M | 0.1% | $131.45 | 0.0% | COM | N3167Y103 |
| HD | Home Depot Inc | 5,129 | $1.001M | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| BR | Broadridge Finl Solns Inc | 8,550 | $984K | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| — | Canadian Pacific Railway Limited | 5,300 | $980K | 0.1% | $184.91 | — | COM | 13645T100 |
| LMT | Lockheed Martin Corp | 3,162 | $934K | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| SJNK | SPDR SERIES TRUST | 33,500 | $914K | 0.1% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| CVS | CVS HEALTH CORP | 14,000 | $901K | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| UNP | Union Pacific Corp | 6,311 | $894K | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| AMGN | Amgen Inc | 4,824 | $891K | 0.1% | $140.24 | 0.0% | COM | 031162100 |
| IBM | International Business Machines | 6,356 | $888K | 0.1% | $99.95 | 0.0% | COM | 459200101 |
| FMX | Fomento Econ Mex Spn Adr | 10,000 | $878K | 0.1% | $87.80 | — | SPON ADR UNITS | 344419106 |
| MO | Altria Group Inc | 15,371 | $873K | 0.1% | $32.20 | 0.0% | COM | 02209S103 |
| — | KIRKLAND LAKE GOLD | 38,700 | $828K | 0.1% | $21.40 | — | COM | 49741E100 |
| AMZN | Amazon.com Inc | 483 | $821K | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| — | SPDR Barclays H/Y Bnd ETF | 22,700 | $805K | 0.1% | $35.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGA | MAGNA INTL INC | 12,700 | $746K | 0.1% | $48.93 | 0.0% | COM | 559222401 |
| HCA | HCA HEALTHCARE | 7,000 | $718K | 0.1% | $94.49 | 0.0% | COM | 40412C101 |
| WSR | WHITESTONE REIT | 56,900 | $710K | 0.1% | $12.48 | — | COM | 966084204 |
| EMN | EASTMAN CHEM CO | 7,000 | $700K | 0.1% | $80.85 | 0.0% | COM | 277432100 |
| STT | STATE STREET CORP | 7,400 | $689K | 0.1% | $77.86 | 0.0% | COM | 857477103 |
| — | BARRICK GOLD CORP | 50,200 | $666K | 0.1% | $13.27 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE | 16,000 | $659K | 0.1% | $41.19 | — | UNIT 99/99/9999 | 387437114 |
| HDB | HDFC Bank Ltd ADR | 6,200 | $651K | 0.1% | $105.00 | — | ADR REPS 3 SHS | 40415F101 |
| EMB | Ishares JPM USD Emrg Mkt | 6,088 | $650K | 0.1% | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| MD | MEDNAX INC | 15,000 | $649K | 0.1% | $47.92 | 0.0% | COM | 58502B106 |
| MAR | Marriott Intl Inc-A | 4,970 | $629K | 0.1% | $127.67 | 0.0% | CL A | 571903202 |
| JCI | JOHNSON CONTROLS INT | 18,500 | $619K | 0.1% | $29.26 | 0.0% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS | 17,000 | $599K | 0.1% | $26.88 | 0.0% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 4,000 | $585K | 0.1% | $151.94 | 0.0% | COM | 963320106 |
| TECK | TECK RESOURCES LTD | 22,600 | $582K | 0.1% | $26.78 | 0.0% | CL AB | 878742204 |
| BHP | BHP Billiton-Ltd S/ADR | 11,625 | $581K | 0.1% | $49.98 | — | SPONSORED ADR | 088606108 |
| USB | US BANCORP DEL | 11,400 | $570K | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| — | VIACOM INC | 18,200 | $549K | 0.1% | $30.16 | — | CL B | 92553P201 |
| META | Facebook Inc Cl-A | 2,811 | $546K | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| HAL | Halliburton Co | 11,905 | $537K | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| IAG | IAMGOLD CORP | 90,800 | $534K | 0.1% | $5.75 | 0.0% | COM | 450913108 |
| TLK | Telekomunikasi Indonesia Perse Adr | 20,000 | $520K | 0.1% | $26.00 | — | SPONSORED ADR | 715684106 |
| T | AT & T Inc | 15,961 | $513K | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| MCO | Moody's Corp | 2,989 | $510K | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| — | Royal Dutch Shell Adr-B | 6,950 | $505K | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| CLMB | WAYSIDE TECHNOLOGY | 35,000 | $492K | 0.0% | $11.33 | 0.0% | COM | 946760105 |
| MMM | 3M Company | 2,440 | $480K | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| EQIX | Equinix Inc | 1,100 | $473K | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| AMT | American Tower Corp | 3,230 | $466K | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | Blackrock Inc | 930 | $464K | 0.0% | $498.92 | — | COM | 09247X101 |
| CAH | Cardinal Health Inc | 9,500 | $464K | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| NKE | Nike Inc Class B | 5,819 | $464K | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| MCD | McDonalds Corporation | 2,898 | $454K | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| — | FORTUNA SILVER MINES | 78,600 | $452K | 0.0% | $5.75 | — | COM | 349915108 |
| EL | ESTEE LAUDER CO | 3,132 | $447K | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| CVX | Chevron Corp | 3,528 | $446K | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| — | MAXAR TECHNOLOGIES | 8,505 | $431K | 0.0% | $50.68 | — | COM | 57778L103 |
| JD | JD.Com Inc Adr | 11,000 | $428K | 0.0% | $38.91 | — | SPON ADR CL A | 47215P106 |
| — | STERICYCLE INC | 6,500 | $424K | 0.0% | $65.23 | — | COM | 858912108 |
| — | Bed Bath & Beyond | 21,000 | $418K | 0.0% | $19.90 | — | COM | 075896100 |
| ROP | Roper Technologies Inc | 1,500 | $414K | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| DIS | Walt Disney Co | 3,891 | $408K | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| — | General Electric Co | 29,700 | $404K | 0.0% | $13.60 | — | COM | 369604103 |
| INTC | INTEL CORP | 8,000 | $398K | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| FDS | Factset Research Systems Inc . | 2,000 | $396K | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| PAYX | Paychex Inc | 5,500 | $376K | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 8,900 | $375K | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| EBAY | EBAY INC | 9,800 | $355K | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| CNK | CINEMARK HOLDINGS | 10,000 | $351K | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| GIL | GILDAN ACTIVEWEAR | 11,900 | $339K | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| CAT | Caterpillar Inc | 2,485 | $337K | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,900 | $333K | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| — | Apollo Investment Corp | 53,190 | $296K | 0.0% | $5.56 | — | COM | 03761U106 |
| — | SHAW COMMUNICATIONS | 14,000 | $288K | 0.0% | $20.57 | — | CL B CONV | 82028K200 |
| CBKCQ | Christopher & Banks Corp. | 285,000 | $268K | 0.0% | $1.38 | -27.3% | COM | 171046105 |
| CSX | CSX Corp. | 4,100 | $265K | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| EWJ | Ishares MSCI Japan ETF | 4,549 | $263K | 0.0% | $57.81 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Thomson Reuters Corp | 6,320 | $255K | 0.0% | $40.35 | — | COM | 884903105 |
| FDX | Fedex Corporation | 1,000 | $249K | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | Xerox Corp | 10,050 | $241K | 0.0% | $23.98 | — | COM NEW | 984121608 |
| WCN | WASTE CONNECTIONS | 3,100 | $236K | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| FNV | Franco-Nevada Corp | 3,200 | $234K | 0.0% | $65.75 | 0.0% | COM | 351858105 |
| — | Liberty Media Corp-Liberty Sir . | 4,900 | $222K | 0.0% | $45.31 | — | COM C SIRIUSXM | 531229607 |
| GLD | SPDR Gold Trust ETF | 1,841 | $218K | 0.0% | $118.41 | — | COM | 78463V107 |
| PFE | Pfizer Inc | 6,000 | $218K | 0.0% | $24.30 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,500 | $212K | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| WMT | Wal Mart Stores Inc | 2,475 | $212K | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| VWO | Vanguard FTSE Emerg Mkt | 5,031 | $212K | 0.0% | $42.14 | — | COM | 922042858 |
| ALGN | Align Technology Inc. | 618 | $211K | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| SPG | SIMON PPTY INC | 1,200 | $204K | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| SHW | Sherwin-Williams Co | 500 | $203K | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| WIX | Wix.com Ltd | 2,000 | $201K | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| FTS | FORTIS INC | 5,700 | $184K | 0.0% | $24.42 | 0.0% | COM | 349553107 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $65,000 | 0.0% | $7.35 | -4.0% | CL A | 892231101 |
| — | Mcewen Mining Inc | 10,000 | $21,000 | 0.0% | $3.00 | — | COM | 58039P107 |