CIK: 0001578985 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,047,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 454,072 | $51,237 | 4.9% | $48.59 | +90.6% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 726,324 | $43,258 | 4.1% | $41.33 | -4.5% | COM | 064149107 |
| TD | Toronto Dominion Bank | 691,214 | $41,970 | 4.0% | $57.78 | +3.1% | COM NEW | 891160509 |
| PBA | Pembina Pipeline Corp | 1,055,900 | $35,850 | 3.4% | $17.85 | +29.7% | COM | 706327103 |
| RY | Royal Bank of Canada | 441,597 | $35,370 | 3.4% | $59.93 | +30.8% | COM | 780087102 |
| HPQ | HP Inc | 1,222,042 | $31,493 | 3.0% | $17.36 | +8.2% | COM | 40434L105 |
| — | Brookfield Asset Mgt A LV | 702,773 | $31,254 | 3.0% | $40.04 | — | CLA A LTD VTG SHS | 112585104 |
| JNJ | Johnson & Johnson | 224,298 | $30,991 | 3.0% | $106.89 | +1.1% | COM | 478160104 |
| MSFT | Microsoft Corporation | 269,265 | $30,796 | 2.9% | $52.31 | +92.7% | COM | 594918104 |
| IMO | Imperial Oil Limited | 915,269 | $29,596 | 2.8% | $25.64 | +2.7% | COM NEW | 453038408 |
| — | CGI Group Inc. Cls A | 434,171 | $27,970 | 2.7% | $49.98 | — | CL A SUB VTG | 39945C109 |
| GOOG | Alphabet Inc Cl C | 23,009 | $27,461 | 2.6% | $41.10 | +44.7% | CAP STK CL C | 02079K107 |
| LYB | Lyondellbasell Indus A NV | 262,682 | $26,927 | 2.6% | $61.52 | +11.7% | SHS A | N53745100 |
| — | United Technologies Corp | 188,319 | $26,328 | 2.5% | $106.86 | — | COM | 913017109 |
| V | Visa Inc. | 168,764 | $25,330 | 2.4% | $71.19 | +89.7% | COM CL A | 92826C839 |
| SU | Suncor Energy Inc | 590,839 | $22,845 | 2.2% | $23.60 | +29.1% | COM | 867224107 |
| BDX | Becton Dickinson & Co | 82,922 | $21,643 | 2.1% | $162.21 | +35.8% | COM | 075887109 |
| — | Raytheon Co | 102,734 | $21,231 | 2.0% | $202.66 | — | COM NEW | 755111507 |
| BAC | Bank of America | 620,257 | $18,273 | 1.7% | $16.88 | +50.9% | COM | 060505104 |
| BAX | Baxter International Inc | 226,845 | $17,487 | 1.7% | $64.93 | 0.0% | COM | 071813109 |
| — | TE Connectivity | 193,376 | $17,003 | 1.6% | $93.49 | — | REG SHS | H84989104 |
| — | Discover Financial Svcs | 218,445 | $16,700 | 1.6% | $65.31 | — | COM | 254709108 |
| — | Discovery Comm Inc SRS A | 492,160 | $15,749 | 1.5% | $24.19 | — | COM SER A | 25470F104 |
| C | Citigroup Inc New | 197,372 | $14,159 | 1.4% | $38.76 | +41.3% | COM NEW | 172967424 |
| EHC | Encompass Health Corp | 172,492 | $13,445 | 1.3% | $38.63 | +43.0% | COM | 29261A100 |
| AIG | American Intl Group New | 251,702 | $13,401 | 1.3% | $40.32 | +9.6% | COM NEW | 026874784 |
| — | Crescent Point Energy Corp. | 2,083,367 | $13,247 | 1.3% | $7.46 | — | COM | 22576C101 |
| TXN | Texas Instruments-Cum Rts | 118,292 | $12,691 | 1.2% | $86.77 | +4.0% | COM | 882508104 |
| BHF | Brighthouse Financial Inc | 258,112 | $11,419 | 1.1% | $56.75 | -25.8% | COM | 10922N103 |
| RCI | Rogers Communications - B-NVS | 215,333 | $11,066 | 1.1% | $46.99 | +8.9% | CL B | 775109200 |
| ACN | Accenture PLC Cl-A | 63,822 | $10,862 | 1.0% | $116.81 | +27.8% | SHS CLASS A | G1151C101 |
| KSS | Kohl's Corp. | 143,125 | $10,670 | 1.0% | $40.96 | +84.7% | COM | 500255104 |
| MET | Metlife Inc | 215,625 | $10,074 | 1.0% | $31.56 | +12.6% | COM | 59156R108 |
| COF | Capital One Fincl Corp | 104,675 | $9,937 | 0.9% | $69.44 | +23.4% | COM | 14040H105 |
| — | FIRSTSERVICE CORP | 115,700 | $9,768 | 0.9% | $76.84 | — | SUB VTG SHS | 33767E103 |
| PM | Philip Morris Intl Inc | 113,385 | $9,246 | 0.9% | $73.16 | -24.2% | COM | 718172109 |
| — | Cowen Group Inc - Cl A New | 446,550 | $7,279 | 0.7% | $14.85 | — | CL A NEW | 223622606 |
| NOA | NORTH AMERICAN CONST | 742,500 | $7,238 | 0.7% | $6.12 | +20.5% | COM | 656811106 |
| — | Hanesbrands Inc | 346,700 | $6,390 | 0.6% | $22.05 | — | COM | 410345102 |
| DSGX | DESCARTES SYSTEMS | 175,400 | $5,945 | 0.6% | $30.30 | +11.4% | COM | 249906108 |
| FRCB | First Republic Bank | 57,999 | $5,568 | 0.5% | $93.50 | +4.4% | COM | 33616C100 |
| — | Dowdupont Inc | 86,423 | $5,558 | 0.5% | $65.76 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 4,418 | $5,333 | 0.5% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| BTI | British Amer Tob Sp ADR | 112,525 | $5,247 | 0.5% | $86.01 | — | SPONSORED ADR | 110448107 |
| CAE | C A E Inc | 253,675 | $5,146 | 0.5% | $19.35 | +3.6% | COM | 124765108 |
| TSM | Taiwan Semicon Man SP/ADR | 113,545 | $5,014 | 0.5% | $34.39 | — | SPONSORED ADR | 874039100 |
| ENB | Enbridge Inc | 151,922 | $4,899 | 0.5% | $19.78 | +11.1% | COM | 29250N105 |
| CMCSA | Comcast Corp Class A - New | 127,075 | $4,499 | 0.4% | $27.06 | +8.4% | CL A | 20030N101 |
| BTE | Baytex Energy Corp | 1,518,515 | $4,406 | 0.4% | $2.92 | 0.0% | COM | 07317Q105 |
| — | CELESTICA INC | 401,900 | $4,350 | 0.4% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| HON | Honeywell Intl Inc | 26,135 | $4,301 | 0.4% | $74.35 | +63.6% | COM | 438516106 |
| CCL | CARNIVAL CORP | 65,780 | $4,195 | 0.4% | $58.87 | -3.4% | UNIT99/99/9999 | 143658300 |
| HBM | HUDBAY MINERALS | 791,700 | $4,006 | 0.4% | $6.78 | -26.9% | COM | 443628102 |
| WFC | Wells Fargo & Co | 72,147 | $3,792 | 0.4% | $43.34 | +7.3% | COM | 949746101 |
| DEO | Diageo PLC SP/ADR - New | 26,270 | $3,722 | 0.4% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| MDT | Medtronic Inc | 36,788 | $3,619 | 0.3% | $68.53 | +11.3% | SHS | G5960L103 |
| MFC | Manulife Financial Corporation | 201,674 | $3,602 | 0.3% | $18.84 | -3.6% | COM | 56501R106 |
| BKLN | INVESCO EXCHNG TRADE | 153,800 | $3,564 | 0.3% | $23.17 | — | SR LN ETF | 46138G508 |
| ETN | EATON CORPORATION | 40,928 | $3,550 | 0.3% | $67.05 | +6.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 68,561 | $3,535 | 0.3% | $41.17 | +5.9% | COM | 68389X105 |
| VET | Vermilion Energy Inc | 107,046 | $3,526 | 0.3% | $34.38 | -2.8% | COM | 923725105 |
| COST | Costco Wholesale Corporation | 14,833 | $3,484 | 0.3% | $177.76 | +14.3% | COM | 22160K105 |
| CNQ | Canadian Natural Resources Limited | 106,456 | $3,475 | 0.3% | $11.72 | +0.8% | COM | 136385101 |
| RVTY | PERKINELMER INC | 35,691 | $3,472 | 0.3% | $75.41 | +11.8% | COM | 714046109 |
| SPGI | S & P Global Inc | 17,337 | $3,387 | 0.3% | $163.98 | +18.1% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG | 19,500 | $3,213 | 0.3% | $164.77 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK&DECKR | 21,843 | $3,199 | 0.3% | $115.96 | -0.7% | COM | 854502101 |
| BA | Boeing Company | 8,434 | $3,137 | 0.3% | $330.36 | +2.6% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV | 35,580 | $3,115 | 0.3% | $99.64 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE Inc - New | 72,864 | $2,950 | 0.3% | $28.17 | -8.1% | COM NEW | 05534B760 |
| GWRS | GLOBAL WATER RESOURC | 270,000 | $2,853 | 0.3% | $7.66 | +6.8% | COM | 379463102 |
| BMO | Bank of Montreal | 33,876 | $2,792 | 0.3% | $56.81 | +3.9% | COM | 063671101 |
| TM | Toyota Motor Co Ltd ADR | 21,525 | $2,677 | 0.3% | $119.34 | — | SP ADR REP2COM | 892331307 |
| DHR | DANAHER CORP | 24,615 | $2,675 | 0.3% | $86.22 | +2.1% | COM | 235851102 |
| — | ENERPLUS CORP | 209,800 | $2,589 | 0.2% | $12.74 | — | COM | 292766102 |
| SBUX | Starbucks Corp | 44,692 | $2,540 | 0.2% | $48.11 | -6.3% | COM | 855244109 |
| AAPL | Apple Inc | 11,160 | $2,519 | 0.2% | $39.37 | +25.2% | COM | 037833100 |
| SLB | Schlumberger Ltd | 37,344 | $2,275 | 0.2% | $54.60 | -4.7% | COM | 806857108 |
| MA | Mastercard Inc Cl-A | 9,225 | $2,054 | 0.2% | $180.31 | +11.1% | CL A | 57636Q104 |
| CNI | Canadian National Railway Company | 22,478 | $2,016 | 0.2% | $71.07 | +7.0% | COM | 136375102 |
| BRK/B | Berkshire Hathaway B New | 9,392 | $2,011 | 0.2% | $168.86 | +21.5% | CL B New | 084670702 |
| CHD | Church & Dwight Co Inc | 33,765 | $2,004 | 0.2% | $45.73 | +13.2% | COM | 171340102 |
| HD | Home Depot Inc | 9,488 | $1,966 | 0.2% | $160.95 | +4.4% | COM | 437076102 |
| — | Anheuser-Busch Inveb ADR | 21,368 | $1,871 | 0.2% | $100.37 | — | SPONSORED ADR | 03524a108 |
| CM | Canadian Imperial Bank of Commerce | 19,821 | $1,856 | 0.2% | $30.56 | +5.5% | COM | 136069101 |
| SYK | Stryker Corp | 10,436 | $1,854 | 0.2% | $154.79 | +1.8% | COM | 863667101 |
| ADP | Automatc Data Proc | 12,225 | $1,842 | 0.2% | $110.14 | +9.7% | COM | 053015103 |
| — | Royal Dutch Shell Adr-B | 25,875 | $1,836 | 0.2% | $71.41 | — | SPON ADR B | 780259107 |
| ARCC | ARES CAP CORP | 103,136 | $1,773 | 0.2% | $7.94 | +6.7% | COM | 04010L103 |
| PEP | Pepsico Inc | 15,350 | $1,716 | 0.2% | $82.18 | +9.9% | COM | 713448108 |
| HYG | ISHARES TR | 19,800 | $1,712 | 0.2% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| GIS | General Mills Incs & Rts | 39,061 | $1,676 | 0.2% | $33.42 | +4.6% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY | 9,000 | $1,627 | 0.2% | $183.42 | 0.0% | SHS | L8681T102 |
| DE | Deere & Co | 10,370 | $1,559 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| — | KIRKLAND LAKE GOLD | 80,400 | $1,523 | 0.1% | $20.12 | — | COM | 49741E100 |
| PPG | PPG INDUSTRIES INC | 12,000 | $1,310 | 0.1% | $94.73 | 0.0% | COM | 693506107 |
| SCHW | Schwab Charles Corp | 26,125 | $1,284 | 0.1% | $49.68 | -7.3% | COM | 808513105 |
| — | Precision Drilling Corp | 370,639 | $1,282 | 0.1% | $3.31 | — | COM 2010 | 74022D308 |
| SLF | Sun Life Financial Services Canada Inc | 32,095 | $1,275 | 0.1% | $41.40 | -3.3% | COM | 866796105 |
| DIS | Walt Disney Co | 10,741 | $1,256 | 0.1% | $103.16 | +3.3% | COM | 254687106 |
| AMGN | Amgen Inc | 5,999 | $1,244 | 0.1% | $143.60 | +9.6% | COM | 031162100 |
| — | Broadcom Ltd | 5,000 | $1,234 | 0.1% | $246.80 | — | COM | Y09827109 |
| CVE | Cenovus Energy Inc | 116,410 | $1,168 | 0.1% | $8.74 | -2.7% | COM | 15135U109 |
| AMZN | Amazon.com Inc | 563 | $1,128 | 0.1% | $81.46 | +15.4% | COM | 023135106 |
| BR | Broadridge Finl Solns Inc | 8,425 | $1,111 | 0.1% | $99.13 | +12.8% | COM | 11133T103 |
| LMT | Lockheed Martin Corp | 3,162 | $1,094 | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| OTEX | Open Text Corporation | 28,500 | $1,084 | 0.1% | $29.15 | +9.2% | COM | 683715106 |
| — | Transcanada Corp | 26,044 | $1,053 | 0.1% | $43.48 | — | COM | 89353D107 |
| UNH | Unitedhealth Group Inc | 3,890 | $1,035 | 0.1% | $212.11 | +8.7% | COM | 91324P102 |
| — | Blackrock Inc | 2,180 | $1,027 | 0.1% | $482.97 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP | 25,122 | $1,009 | 0.1% | $39.19 | -7.8% | COM | 81211K100 |
| — | CDN PACIFIC RAILWAY | 4,700 | $994 | 0.1% | $184.91 | — | COM | 13645T100 |
| FMX | Fomento Econ Mex Spn Adr | 10,000 | $990 | 0.1% | $87.80 | — | SPON ADR UNITS | 344419106 |
| MO | ALTRIA GROUP INC | 15,371 | $927 | 0.1% | $32.20 | +4.2% | COM | 02209S103 |
| SJNK | SPDR SER TR | 33,500 | $924 | 0.1% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| VZ | Verizon Communications | 16,860 | $900 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| UNP | Union Pacific Corp | 5,470 | $891 | 0.1% | $117.74 | +8.5% | COM | 907818108 |
| — | Encana Corporation | 66,066 | $866 | 0.1% | $13.12 | — | COM | 292505104 |
| — | SPDR Barclays H/Y Bnd ETF | 21,600 | $779 | 0.1% | $35.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | Ishares JPM USD Emrg Mkt | 6,799 | $733 | 0.1% | $106.88 | — | JPMORGAN USD EMG | 464288281 |
| NTR | NUTRIEN LTD | 12,400 | $715 | 0.1% | $43.08 | 0.0% | COM | 67077M108 |
| IBM | International Business Machines | 4,620 | $698 | 0.1% | $99.95 | +1.3% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 7,200 | $689 | 0.1% | $80.72 | -5.4% | COM | 277432100 |
| MCO | Moody's Corp | 4,074 | $681 | 0.1% | $160.04 | +3.0% | COM | 615369105 |
| IAG | IAMGOLD CORP | 179,700 | $660 | 0.1% | $5.26 | -9.5% | COM | 450913108 |
| ABBV | Abbvie Inc-W/I | 6,885 | $651 | 0.1% | $70.51 | -1.9% | COM | 00287Y109 |
| DOO | BRP INC | 13,700 | $642 | 0.1% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| CVS | CVS HEALTH CORP | 8,000 | $630 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| STT | STATE STREET CORP | 7,400 | $620 | 0.1% | $77.86 | -11.0% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 5,000 | $594 | 0.1% | $148.07 | -10.5% | COM | 963320106 |
| HDB | HDFC Bank Ltd ADR | 6,200 | $583 | 0.1% | $105.00 | — | ADR REPS 3 SHS | 40415F101 |
| AMT | American Tower Corp | 3,995 | $580 | 0.1% | $115.16 | +4.9% | COM | 03027X100 |
| T | AT & T Inc | 17,070 | $573 | 0.1% | $14.53 | -0.3% | COM | 00206R102 |
| HAL | Halliburton Co | 13,905 | $564 | 0.1% | $41.62 | -14.5% | COM | 406216101 |
| EQIX | Equinix Inc | 1,250 | $541 | 0.1% | $353.14 | +7.8% | COM PAR $0.001 | 29444U700 |
| DKS | DICKS SPORTING GOODS | 15,000 | $532 | 0.1% | $26.88 | +6.2% | COM | 253393102 |
| TECK | TECK RESOURCES LTD | 22,000 | $530 | 0.1% | $26.78 | -10.2% | CL B | 878742204 |
| MMM | 3M Company | 2,440 | $514 | 0.0% | $130.14 | +1.6% | COM | 88579Y101 |
| CAH | Cardinal Health Inc | 9,500 | $513 | 0.0% | $45.11 | -8.9% | COM | 14149Y108 |
| TLK | Telekomunikasi Indonesia Perse Adr | 20,000 | $490 | 0.0% | $26.00 | — | SPONSORED ADR | 715684106 |
| META | Facebook Inc Cl-A | 2,971 | $489 | 0.0% | $179.47 | +0.2% | CL A | 30303M102 |
| CCJ | Cameco Corporation | 42,175 | $481 | 0.0% | $10.58 | -3.5% | COM | 13321L108 |
| EL | ESTEE LAUDER CO | 3,132 | $455 | 0.0% | $134.45 | -6.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 2,711 | $454 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| ROP | Roper Technologies Inc | 1,500 | $444 | 0.0% | $263.73 | +7.1% | COM | 776696106 |
| USB | US BANCORP DEL | 8,400 | $444 | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| CVX | Chevron Corp | 3,528 | $431 | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| NKE | NIKE INC | 5,019 | $425 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 3,900 | $419 | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| PAYX | Paychex Inc | 5,500 | $405 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| WSR | WHITESTONE REIT | 27,900 | $387 | 0.0% | $12.48 | — | COM | 966084204 |
| — | STERICYCLE INC | 6,500 | $381 | 0.0% | $65.23 | — | COM | 858912108 |
| INTC | INTEL CORP | 8,000 | $378 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| FNV | Franco-Nevada Corp | 6,000 | $375 | 0.0% | $64.78 | -1.7% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 7,900 | $358 | 0.0% | $42.15 | +3.0% | COM | 412822108 |
| — | LABORATORY CORP AMER | 2,000 | $347 | 0.0% | $173.50 | — | COM NEW | 50540R409 |
| — | XEROX CORP | 12,750 | $344 | 0.0% | $24.62 | — | COM NEW | 984121608 |
| — | FORTUNA SILVER MINES | 78,100 | $341 | 0.0% | $5.75 | — | COM | 349915108 |
| PH | PARKER HANNIFIN CORP | 1,800 | $331 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| EBAY | EBAY INC | 9,800 | $324 | 0.0% | $34.63 | -11.0% | COM | 278642103 |
| AMP | AMERIPRISE FINANCIAL | 2,122 | $313 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| TAP | MOLSON COORS BREWING | 4,800 | $295 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | Thomson Reuters Corp | 6,320 | $288 | 0.0% | $40.35 | — | COM | 884903105 |
| LKQ | LKQ CORP | 9,000 | $285 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| — | Apollo Investment Corp | 51,710 | $281 | 0.0% | $5.56 | — | COM | 03761U106 |
| — | SHAW COMMUNICATIONS | 14,000 | $273 | 0.0% | $20.57 | — | CL B CONV | 82028K200 |
| — | MAXAR TECHNOLOGIES | 7,900 | $260 | 0.0% | $50.68 | — | COM | 57778L103 |
| UBS | UBS Group AG | 15,850 | $249 | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| WCN | WASTE CONNECTIONS | 3,100 | $247 | 0.0% | $70.99 | +5.1% | COM | 94106B101 |
| — | BB&T CORPORATION | 5,000 | $243 | 0.0% | $48.60 | — | COM | 054937107 |
| FDX | Fedex Corporation | 1,000 | $241 | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| WMT | Wal Mart Stores Inc | 2,475 | $232 | 0.0% | $25.25 | +8.3% | COM | 931142103 |
| SHW | Sherwin-Williams Co | 500 | $227 | 0.0% | $120.91 | +14.7% | COM | 824348106 |
| MEOH | Methanex Corp | 2,865 | $226 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| FDS | Factset Research Systems Inc . | 1,000 | $224 | 0.0% | $185.27 | +8.9% | COM | 303075105 |
| CBKCQ | Christopher & Banks Corp. | 285,000 | $217 | 0.0% | $1.38 | -33.7% | COM | 171046105 |
| VWO | Vanguard FTSE Emerg Mkt | 5,226 | $214 | 0.0% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR Gold Trust ETF | 1,841 | $208 | 0.0% | $118.41 | — | GOLD SHS | 78463V107 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $78 | 0.0% | $7.35 | +6.9% | CL A | 892231101 |
| — | Mcewen Mining Inc | 10,000 | $19 | 0.0% | $3.00 | — | COM | 58039P107 |