Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

Companies in the 1832 Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 3.50 18.82M +10% 54.55
Microsoft Corporation (MSFT) 3.24 8.11M 117.34
Rbc Cad Com 3.19 12.33M -2% 75.97
Bk Nova Cad Com (usd) 2.70 14.85M -2% 53.29
Suncor Energy Inc New 2.25 20.24M +18% 32.58
Visa (V) 2.24 4.23M -7% 155.24
Canadian Natl Ry Co 2.23 7.29M +6% 89.57
Enbridge Inc 1.97 15.73M 36.76
Brookfield Asset Management (BAM.A) 1.90 11.92M 46.75
Canadian Natural Resources 1.89 20.16M -2% 27.59
Canadian Pacific Railway Ltd 1.84 2.62M -3% 205.84
Bce Inc. 1.83 12.11M -2% 44.40
Transcanada Corp 1.83 11.91M -8% 45.00
Cibc Cad Com 1.71 6.27M -11% 79.90
Comcast Corporation (CMCSA) 1.70 12.32M -5% 40.54
Fortis Inc 1.61 12.77M 37.11
Johnson & Johnson (JNJ) 1.60 3.38M 139.29
McDonald's Corporation (MCD) 1.44 2.22M -2% 190.04
Pembina Pipeline Corp 1.44 11.46M -2% 36.84
Manulife Finl Corp 1.38 23.92M +6% 16.95
Rogers Communications -cl B 1.17 6.41M -10% 53.83
Honeywell International (HON) 1.16 2.14M +8% 159.08
Costco Wholesale Corporation (COST) 1.15 1.40M 242.17
Danaher Corporation (DHR) 1.13 2.54M +19% 130.35
Apple (AAPL) 1.10 1.69M +18% 191.28
Oracle Corporation (ORCL) 1.09 5.99M -11% 53.35
Medtronic 1.08 3.51M +7% 90.34
MasterCard Incorporated (MA) 1.03 1.28M +159% 235.59
Telus Ord 0.96 7.61M -4% 37.10
American Tower Reit 0.89 1.33M -15% 195.67
Waste Connections Inc Com stock 0.89 2.92M -9% 88.97
Progressive Corporation (PGR) 0.85 3.44M +126% 72.66
Sun Life Financial Inc 0.80 6.08M -25% 38.39
Dowdupont Inc 0.78 4.30M +14% 52.93
Xilinx (XLNX) 0.75 1.74M +54% 126.06
UnitedHealth (UNH) 0.75 906754 -38% 243.45
Coca-Cola Company (KO) 0.74 4.64M +8% 46.75
Thermo Fisher Scientific (TMO) 0.74 798043 +3% 271.40
Pfizer (PFE) 0.70 4.85M -9% 42.45
Mondelez Int 0.69 4.09M -20% 49.50
Keysight Technologies 0.68 2.28M -16% 86.88
O'reilly Automotive Inc 0.67 504142 +9% 390.20
Home Depot (HD) 0.66 1.01M +9% 190.79
Eli Lilly & Co. (LLY) 0.66 1.50M -12% 129.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.66 554800 NEW 346.81
Shaw Communications Inc cl b conv 0.65 9.11M -4% 20.85
Ecolab (ECL) 0.60 1.00M 176.61
Servicenow 0.60 730700 -11% 241.20
Bank of America Corporation (BAC) 0.59 6.33M -5% 27.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.59 3.31M -3% 52.49
Brookfield Infrastructure Part 0.54 3.84M 41.42
Equinix 0.54 351369 +7% 451.72
JPMorgan Chase & Co. (JPM) 0.50 1.47M -6% 100.93
Workday Inc cl a 0.50 777800 -14% 188.31
Allergan 0.50 992111 147.43
Alphabet Inc Class C cs 0.50 126079 +2% 1172.89
Abbott Laboratories (ABT) 0.49 1.81M +44027% 79.77
Restaurant Brands Intl Inc Com equity / large cap 0.48 2.16M -2% 65.80
Amazon (AMZN) 0.47 77862 +51% 1786.73
Sempra Energy (SRE) 0.46 1.07M +129% 124.91
Franco-Nevada Corporation (FNV) 0.46 1.80M -8% 75.15
Palo Alto Networks 0.46 577200 +1549% 236.21
3M Company (MMM) 0.45 635341 208.49
TJX Companies (TJX) 0.44 2.44M +178% 53.28
Atlassian Corp Plc cl a 0.44 1.20M 107.47
Lululemon Athletica Inc 0.43 760880 +11% 165.82
Bank Of Montreal Cadcom Npv 0.42 1.66M -28% 74.67
Automatic Data Processing (ADP) 0.40 745420 -9% 158.86
Ross Stores (ROST) 0.40 1.26M 92.18
Cognizant Technology Solutions (CTSH) 0.39 1.61M 71.84
Paypal Holdings 0.39 1.11M -17% 102.50
Cgi Inc Cl A Sub Vtg stock 0.38 1.61M NEW 68.84
Union Pacific Corporation (UNP) 0.37 646342 +6% 165.83
Nextera Energy Inc C om 0.37 570697 +3% 192.62
Alphabet Inc Class A cs 0.34 85853 -16% 1169.66
BB&T; Corporation (BBT) 0.33 2.11M +4098% 46.50
Brookfield Ppty Partners L P unit ltd partn 0.33 4.71M 20.72
stock 0.31 758700 -17% 121.26
Zendesk 0.31 1.11M -15% 81.64
Rollins (ROL) 0.30 2.14M -10% 41.87
Agnico Com 0.30 2.00M -2% 43.73
Epam Systems 0.30 513300 +3% 168.77
Planet Fitness Inc-cl A 0.30 1.29M +137% 67.29
Verisk Analytics (VRSK) 0.29 629009 NEW 133.18
Twilio Inc cl a 0.29 686700 -17% 123.12
Sherwin-Williams Company (SHW) 0.28 191701 +63% 431.99
MercadoLibre (MELI) 0.28 162800 +22% 499.42
salesforce (CRM) 0.28 531110 +268% 155.88
Trade Desk 0.28 453500 +20% 182.75
Booking Holdings 0.28 47605 +7% 1734.36
Etsy 0.27 1.20M -20% 65.81
Verizon Communications (VZ) 0.25 1.23M +2903% 59.19
Invitation Homes 0.25 3.01M +42% 24.25
United Parcel Service (UPS) 0.24 625471 +34% 110.82
NIKE (NKE) 0.24 851605 +225% 84.21
Encana Corp C om 0.24 9.83M +77% 7.18
Five Below 0.24 552900 -24% 127.56
Anthem 0.24 253345 -33% 283.15
Coupa Software 0.24 792500 +4% 87.72
Air Products & Chemicals (APD) 0.23 350276 190.54
Alibaba Group Holding Ltd Spon 0.23 380450 -9% 178.97
Wal-Mart Stores (WMT) 0.22 661205 -9% 97.20
Accenture 0.22 360359 +226% 175.35
Cdw 0.22 665620 -4% 95.40
Nextera Energy Partners 0.22 1.37M +7% 46.92
Zscaler Incorporated 0.21 874200 +16% 69.70
Activision Blizzard (ATVI) 0.20 1.28M +81% 45.79
Wells Fargo & Company (WFC) 0.19 1.17M +19% 48.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 492730 -30% 110.46
Cyberark Software Ltd shs 0.19 477000 NEW 116.48
Momo 0.19 1.44M NEW 37.76
Pagseguro Digital Ltd-cl A 0.19 1.79M NEW 30.39
Starwood Property Trust (STWD) 0.18 2.35M 22.50
Stanley Black & Decker (SWK) 0.18 382351 +26% 134.99
Equity Residential (EQR) 0.18 697079 -16% 75.85
Synopsys (SNPS) 0.18 464405 NEW 114.26
Valero Energy Corporation (VLO) 0.18 617409 +3% 84.88
Globant S A 0.18 738900 +117% 71.50
Huya Inc ads rep shs a 0.18 1.92M NEW 27.08
CHECK POINT SOFTWARE Technolog Com Stk 0.17 401409 -30% 125.31
Expedia 0.17 415911 +2089% 119.25
Veeva Sys Inc cl a 0.17 411800 +1502% 121.68
Arista Networks 0.17 167000 NEW 306.20
Roku Inc 0.17 810700 NEW 63.18
Fair Isaac Corporation (FICO) 0.16 177522 NEW 267.67
Ares Capital Corporation (ARCC) 0.16 2.73M +3% 17.20
iRobot Corporation (IRBT) 0.16 409100 NEW 114.06
EXACT Sciences Corporation (EXAS) 0.16 574000 NEW 82.93
Okta Inc cl a 0.16 606700 +33% 79.64
Baxter International (BAX) 0.15 544258 79.97
iShares S&P; MidCap 400 Index (IJH) 0.15 227930 189.60
iShares S&P; SmallCap 600 Index (IJR) 0.15 573640 +6% 77.45
Vanguard Small-Cap ETF (VB) 0.15 287338 +98% 152.85
ISHARES TR MSCI Small Cap msci small cap 0.15 763570 +6% 57.36
Apollo Global Management 'a' 0.15 1.55M 28.13
New Relic 0.15 449600 +2205% 96.43
Kirkland Lake Gold Ltd Com 0.15 1.43M 30.93
Stoneco Ltd 0.15 1.09M NEW 41.24
Boeing Company (BA) 0.14 112599 -19% 374.95
NetEase (NTES) 0.14 173664 -4% 237.35
Sabre 0.14 1.95M +14% 21.31
Nielsen Hldgs Plc Shs Eur stock 0.14 1.73M -26% 23.77
Sea Ltd Adr Isin Us81141r1005 adr 0.14 1.76M NEW 23.64
Thomson Reuters Corp 0.14 679483 -9% 59.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 207500 -70% 177.28
Array BioPharma (ARRY) 0.13 1.60M NEW 23.31
Baidu (BIDU) 0.13 231439 164.86
Eversource Energy 0.13 554600 70.66
Unilever N.V. (UN) 0.12 588772 -14% 57.95
Enerplus Corp 0.12 4.27M +4% 8.52
Fortive 0.12 430819 +154% 83.35
S&p Global Water Index Etf etf 0.12 964427 NEW 35.46
Dex (DXCM) 0.11 281600 -37% 115.96
Air Lease Corp Com 0.11 932861 -12% 34.18
Blackstone Mtg Tr 0.11 954200 34.51
Vanguard S&p 500 Etf idx fd 0.11 126017 -21% 263.19
Firstservice Corp New Sub Vtg 0.11 358400 -17% 88.32
* Barrick Gold Corp 0.10 2.18M -48% 13.94
American Water Works (AWK) 0.10 289200 -20% 104.76
Simon Property (SPG) 0.10 154160 -3% 184.20
Brookfield Business Partners unit 0.10 795751 +31% 38.70
Travelers Companies (TRV) 0.09 200548 136.64
W.R. Berkley Corporation (WRB) 0.09 326447 +3% 84.66
Open Text Corp Com 0.09 694978 -12% 38.36
Teck Resources Ltd cl b 0.09 1.08M -13% 23.10
Incyte Corporation (INCY) 0.08 297400 NEW 83.34
SPDR S&P; 500 ETF (SPY) 0.08 80120 -12% 283.49
AvalonBay Communities (AVB) 0.08 111412 +127% 201.84
Hill-Rom Holdings (HRC) 0.08 218200 -13% 105.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 277896 -48% 86.52
iShares S&P; Global Infrastructure Index (IGF) 0.08 499142 -58% 44.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 213390 NEW 103.92
Ishares Inc em mkt min vol 0.08 381700 -50% 59.10
Ishares Inc emkts asia idx 0.08 336570 NEW 67.59
Lamb Weston Hldgs 0.08 300000 +27% 74.26
Carter's (CRI) 0.07 202400 +32% 102.12
Cisco Systems (CSCO) 0.07 382757 +29% 53.01
Halliburton Company (HAL) 0.07 737825 29.26
Constellation Brands (STZ) 0.07 117303 +195% 173.65
Estee Lauder Companies (EL) 0.07 132202 -19% 164.10
SPDR FTSE/Macquarie Global Infra (GII) 0.07 427774 -6% 51.31
D Ishares 0.07 481610 NEW 44.92
Kkr & Co Lp 0.07 852100 +18% 23.37
U.S. Ban (USB) 0.06 388367 48.04
Becton, Dickinson and (BDX) 0.06 72556 -6% 247.37
Cenovus Energy Inc C om 0.06 2.17M +9376% 8.65
Occidental Petroleum Corporation (OXY) 0.06 246340 +3% 66.88
Parker-Hannifin Corporation (PH) 0.06 98600 -13% 170.33
SPDR Gold Trust (GLD) 0.06 140500 +22% 122.46
Texas Roadhouse (TXRH) 0.06 290000 -24% 62.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.06 702425 NEW 25.52
Citigroup Inc 0.06 269814 -52% 61.23
Prologis Inc. 0.06 246000 -3% 72.45
Blackberry 0.06 1.95M 8.92
Crown Castle Intl 0.06 145655 -4% 127.37
Ssr Mining Inc 0.06 1.35M +71% 12.78
Ares Management Corporation cl a com stk 0.06 728473 -20% 23.40
Chevron Corporation (CVX) 0.05 109229 +84% 121.52
ConocoPhillips (COP) 0.05 217659 +4% 67.67
Royal Dutch Shell (RDS.B) 0.05 250811 -5% 64.04
United Technologies Corporation (UTX) 0.05 119256 126.85
Anheuser-Busch InBev NV (BUD) 0.05 173006 -16% 82.33
EOG Resources (EOG) 0.05 152748 -14% 95.16
Roper Industries (ROP) 0.05 40545 +4% 339.33
Ventas (VTR) 0.05 203900 -6% 65.55
Kilroy Realty Corporation (KRC) 0.05 196000 +135% 76.85
ICU Medical, Incorporated (ICUI) 0.05 63000 NEW 238.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 450000 NEW 30.94
Mylan Nv 0.05 525000 NEW 28.37
AT&T; (T) 0.04 385268 -2% 31.15
Morgan Stanley (MS) 0.04 290700 -70% 42.12
Charles River Laboratories (CRL) 0.04 83000 NEW 144.00
Merck & Co (MRK) 0.04 136237 -41% 81.40
Pepsi (PEP) 0.04 106739 -7% 120.07
Texas Instruments Incorporated (TXN) 0.04 105522 -78% 104.37
Weyerhaeuser Company (WY) 0.04 443300 -24% 26.73
Solar Cap Ltd 0.04 500000 21.07
Chemed Corp Com Stk 0.04 36500 NEW 320.44
Industries N shs - a - 0.04 145000 84.24
Pvh Corporation 0.04 100000 127.84
Diamondback Energy 0.04 127900 +18% 103.01
Granite Real Estate 0.04 220000 -67% 47.95
BP (BP) 0.03 212122 +118403% 43.83
American Express Company (AXP) 0.03 82215 +10619% 109.18
Fidelity National Information Services (FIS) 0.03 73470 +42% 111.11
Affiliated Managers (AMG) 0.03 90000 106.80
Walt Disney Company (DIS) 0.03 90246 -11% 107.98
Digital Realty Trust (DLR) 0.03 63900 -40% 120.19
Gartner (IT) 0.03 49110 -56% 150.72
Diageo (DEO) 0.03 57113 -6% 160.45
QUALCOMM (QCOM) 0.03 135380 +4354% 56.81
SL Green Realty (SLG) 0.03 86700 -49% 90.21
Magna Intl Inc cl a 0.03 169566 -17% 48.62
Key (KEY) 0.03 600000 -23% 15.77
BHP Billiton (BHP) 0.03 141700 -28% 54.26
Gildan Activewear Inc Com Cad 0.03 263828 +393% 36.00
Macerich Company (MAC) 0.03 229000 +45% 43.61
Boston Properties (BXP) 0.03 61300 134.21
Mag Silver Corp 0.03 750000 10.57
Vermilion Energy (VET) 0.03 351845 -68% 24.65
B2gold Corp Com 0.03 2.67M -56% 2.79
Viper Energy Partners 0.03 283200 NEW 32.58
H & Q Healthcare Fund equities 0.03 423436 20.22
Wec Energy Group Inc Com stock 0.03 107700 +8% 78.82
Westrock 0.03 200600 +2% 37.97
S&p Global 0.03 49535 -27% 207.25
National Grid Plc Spon 0.03 130311 56.46
Tandem Diabetes Care Inc 0.03 148100 NEW 62.76
State Street Corporation (STT) 0.02 85150 66.58
Total System Services (TSS) 0.02 59064 -26% 93.19
Berkshire Hathaway (BRK.B) 0.02 29948 -21% 200.55
FedEx Corporation (FDX) 0.02 25490 -27% 178.70
Sony Corporation (SNE) 0.02 109872 42.09
LKQ Corporation (LKQX) 0.02 210000 28.34
Global Payments (GPN) 0.02 38200 -41% 135.76
Emerson Electric (EMR) 0.02 70000 67.87
CVS Caremark Corporation (CVS) 0.02 90780 +8305% 53.61
Capital One Financial (COF) 0.02 70000 81.33
Colgate-Palmolive Company (CL) 0.02 102026 67.69
Rio Tinto (RIO) 0.02 104474 +105% 57.96
Williams Companies (WMB) 0.02 203300 NEW 28.79
General Dynamics Corporation (GD) 0.02 40000 168.52
Prudential Financial (PRU) 0.02 70000 92.11
Take-Two Interactive Software (TTWO) 0.02 59910 +244% 96.91
Alexion Pharmaceuticals (ALXN) 0.02 48000 NEW 133.88
Flowserve Corporation (FLS) 0.02 114830 44.94
Alexandria Real Estate Equities (ARE) 0.02 49100 143.89
Technology SPDR (XLK) 0.02 81328 -4% 73.65
ONEOK (OKE) 0.02 85701 NEW 69.44
Regency Centers Corporation (REG) 0.02 75000 NEW 68.36
Camden Property Trust (CPT) 0.02 45000 NEW 102.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 43535 -54% 107.48
SPDR S&P; Dividend (SDY) 0.02 54366 -12% 98.22
BlackRock Global Opportunities Equity Tr (BOE) 0.02 592716 10.62
Clearbridge Energy Mlp Fd Inc( 0.02 427770 +185% 12.65
Liberty All-Star Equity Fund (USA) 0.02 750000 6.11
Royce Value Trust (RVT) 0.02 460000 13.77
Nuveen Ins Ny Tx Fr Adv Mun 0.02 400000 12.87
Clearbridge Energy Mlp Opp F 0.02 509399 +35% 9.61
Ubiquiti Networks 0.02 37770 +58% 148.03
Facebook Inc cl a 0.02 45955 -81% 159.55
Columbia Ppty Tr 0.02 229500 +141% 22.70
Tekla Healthcare Opportunit Shs Added shs added 0.02 305809 -32% 17.41
Nexgen Energy 0.02 3.67M 1.62
Relx 0.02 334330 21.20
Silvercrest Metals 0.02 2.11M +603% 3.34
Baker Hughes A Ge Company 0.02 200000 27.28
Tapestry 0.02 220000 32.86
Huazhu Group Ltd Sponsored Adr 0.02 110100 +19% 40.40
Linde Plc 0.02 33506 NEW 174.24
E TRADE Financial Corporation (ETFC) 0.01 57100 NEW 46.15
iShares MSCI Emerging Markets Indx (EEM) 0.01 68162 -48% 42.63
Northern Trust Corporation (NTRS) 0.01 17777 86.91
Moody's Corporation (MCO) 0.01 13610 +25% 173.03
Republic Services (RSG) 0.01 28708 -35% 75.94
Tractor Supply Company (TSCO) 0.01 30900 +320% 95.66
Health Care SPDR (XLV) 0.01 48331 -13% 91.08
Bristol Myers Squibb (BMY) 0.01 31131 +5088% 47.28
NVIDIA Corporation (NVDA) 0.01 10364 +403% 177.34
Public Storage (PSA) 0.01 14900 220.00
AFLAC Incorporated (AFL) 0.01 34189 +14% 46.21
SVB Financial (SIVB) 0.01 13000 223.62
Koninklijke Philips Electronics NV (PHG) 0.01 62432 -16% 39.72
Lockheed Martin Corporation (LMT) 0.01 5069 -94% 295.92
Stryker Corporation (SYK) 0.01 21163 -17% 189.91
iShares MSCI EAFE Index Fund (EFA) 0.01 68170 -22% 63.66
Jacobs Engineering (JEC) 0.01 45899 +1211% 75.25
Henry Schein (HSIC) 0.01 27654 59.16
Dollar Tree (DLTR) 0.01 34800 -86% 103.94
Live Nation Entertainment (LYV) 0.01 43800 -16% 64.20
Fiserv (FISV) 0.01 46646 +78% 86.40
Dover Corporation (DOV) 0.01 25100 93.51
Pioneer Natural Resources (PXD) 0.01 22429 -58% 151.59
Marathon Oil Corporation (MRO) 0.01 248600 -22% 16.90
Landstar System (LSTR) 0.01 28800 110.03
Nexstar Broadcasting (NXST) 0.01 14700 NEW 111.02
New Oriental Education & Tech (EDU) 0.01 19000 NEW 86.68
Industrial SPDR (XLI) 0.01 30808 NEW 74.69
Euronet Worldwide (EEFT) 0.01 15400 NEW 140.65
Unilever (UL) 0.01 38442 +261% 56.06
Church & Dwight (CHD) 0.01 29653 71.97
Scotts Miracle-Gro Company (SMG) 0.01 33700 NEW 78.43
Cae Inc 0.01 184050 -94% 22.27
Financial Select Sector SPDR (XLF) 0.01 62128 -50% 33.43
Consumer Discretionary SPDR (XLY) 0.01 35278 +10% 121.61
Hudson Pacific Properties (HPP) 0.01 57500 +27% 34.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 400000 7.82
Tri-Continental Corporation (TY) 0.01 75000 26.33
Adams Express Company (ADX) 0.01 258000 -32% 14.38
Vanguard Total Bond Market ETF (BND) 0.01 54907 +132% 79.44
First Republic Bank/san F 0.01 36880 100.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 42831 +3% 35.54
General American Investors (GAM) 0.01 126200 -36% 33.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 32017 -43% 120.72
Boulder Growth & Income Fund (BIF) 0.01 375000 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 237200 NEW 8.12
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 187945 10.95
BlackRock Global Energy & Resources Trus (BGR) 0.01 282726 +2% 12.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 422583 +46% 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 509908 5.53
Eaton Vance Municipal Bond Fund (EIM) 0.01 130000 12.41
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 300000 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 170000 13.63
Pioneer High Income Trust (PHT) 0.01 204329 8.99
SPDR DJ Wilshire Small Cap (SLY) 0.01 24600 -63% 66.99
Te Connectivity Ltd for 0.01 45692 -76% 80.45
Blackrock Res & Commodities Strategy Tr Shs 0.01 278054 +2% 8.12
Duff & Phelps Global 0.01 160000 NEW 14.87
Phillips 66 0.01 19159 -80% 95.67
Clearbridge Energy M 0.01 334378 +80% 9.67
Asml Holding N.v. 0.01 11300 -9% 185.04
Allianzgi Nfj Divid Int Prem S cefs 0.01 300000 12.07
Vanguard Charlotte Fds intl bd idx etf 0.01 58696 -47% 56.14
Ringcentral 0.01 18300 NEW 107.98
Five9 0.01 36700 53.24
Paycom Software 0.01 10100 NEW 187.52
Wingstop 0.01 38200 75.52
Colliers International Group sub vtg shs 0.01 25800 +2480% 66.43
Tekla World Healthcare Fd ben int shs 0.01 130688 +2% 12.68
Viavi Solutions Inc equities 0.01 150802 NEW 12.47
Ryanair Holdings 0.01 27800 75.22
Vaneck Vectors Etf Tr 0.01 133577 -13% 22.47
Ihs Markit Ltd Shs stock 0.01 30700 +8% 54.07
Yum China Holdings 0.01 55070 43.94
Hilton Worldwide Holdings 0.01 21722 +2% 81.53
Delphi Automotive Inc international stock 0.01 19900 -11% 79.15
Worldpay Ord 0.01 25900 -90% 111.93
Select Sector Spdr Tr Communic etfeqty 0.01 52141 +7% 46.89
SK Tele (SKM) 0.00 140 21.43
CNOOC (CEO) 0.00 40 175.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1600 NEW 44.38
Taiwan Semiconductor Mfg (TSM) 0.00 153 39.22
Corning Incorporated (GLW) 0.00 2000 -15% 33.00
Broadridge Financial Solutions (BR) 0.00 400 102.50
CME (CME) 0.00 60 166.67
Goldman Sachs (GS) 0.00 1330 191.73
Western Union Company (WU) 0.00 28559 NEW 15.41
Arthur J. Gallagher & Co. (AJG) 0.00 12380 -51% 63.73
Ameriprise Financial (AMP) 0.00 10 100.00
Blackstone (BX) 0.00 1500 -25% 33.33
Cabot Oil & Gas Corporation (COG) 0.00 9802 NEW 21.83
Caterpillar (CAT) 0.00 1970 135.03
CSX Corporation (CSX) 0.00 1000 -2% 75.00
Devon Energy Corporation (DVN) 0.00 966 31.06
Exxon Mobil Corporation (XOM) 0.00 19563 -44% 71.61
Waste Management (WM) 0.00 10070 -52% 85.50
Regeneron Pharmaceuticals (REGN) 0.00 70 414.29
Teva Pharmaceutical Industries (TEVA) 0.00 65000 +118081% 15.65
Dominion Resources (D) 0.00 500 -9% 74.00
India Fund (IFN) 0.00 411 21.90
FirstEnergy (FE) 0.00 117 42.74
General Electric Company (GE) 0.00 55668 +139% 9.95
Cameco Corporation 0.00 2249 +11% 11.56
Carnival Corporation (CCL) 0.00 500 -10% 50.00
Citrix Systems (CTXS) 0.00 4268 -76% 82.24
Edwards Lifesciences (EW) 0.00 32 187.50
Genuine Parts Company (GPC) 0.00 5428 -72% 91.75
Hologic (HOLX) 0.00 3924 NEW 39.25
IDEXX Laboratories (IDXX) 0.00 160 225.00
Kimberly-Clark Corporation (KMB) 0.00 2356 +531% 105.69
Microchip Technology (MCHP) 0.00 214 84.11
Newmont Mining Corporation (NEM) 0.00 200 -31% 35.00
Paychex (PAYX) 0.00 15042 -50% 67.28
Ritchie Bros. Auctioneers Inco 0.00 42911 -2% 33.84
Royal Caribbean Cruises Ltd. 0.00 400 115.00
SYSCO Corporation (SYY) 0.00 300 66.67
T. Rowe Price (TROW) 0.00 81 +440% 98.77
V.F. Corporation (VFC) 0.00 2000 86.50
Adobe Systems Incorporated (ADBE) 0.00 428 -78% 266.36
Intel Corporation (INTC) 0.00 12426 +3% 53.52
Tiffany & Co. (TIF) 0.00 55 -99% 109.09
Electronic Arts (ERTS) 0.00 4943 -97% 84.56
Newell Rubbermaid (NWL) 0.00 16062 NEW 12.76
Western Digital (WDC) 0.00 5387 -97% 37.87
Las Vegas Sands (LVS) 0.00 500 58.00
Nokia Corporation (NOK) 0.00 40 NEW 0.00
Darden Restaurants (DRI) 0.00 2040 NEW 100.00
Cooper Companies (COO) 0.00 762 NEW 244.09
Analog Devices (ADI) 0.00 170 105.88
United Rentals (URI) 0.00 180 NEW 116.67
Masco Corporation (MAS) 0.00 27200 39.19
Mettler-Toledo International (MTD) 0.00 382 +1910% 589.01
Celestica Inc 0.00 1800 8.33
Cott Corp 0.00 190 NEW 15.79
Tetra Tech (TTEK) 0.00 142 56.34
AstraZeneca (AZN) 0.00 262 -11% 41.98
Cadence Design Systems (CDNS) 0.00 3891 NEW 51.66
WellCare Health Plans (WCG) 0.00 1061 NEW 221.49
Waters Corporation (WAT) 0.00 3889 NEW 205.19
Yum! Brands (YUM) 0.00 10380 -48% 81.98
Novartis AG (NVS) 0.00 5742 +4% 95.61
Altria (MO) 0.00 470 -14% 57.45
Anadarko Petroleum Corporation (APC) 0.00 18 55.56
Berkshire Hathaway (BRK.A) 0.00 2 300500.00
Deere & Company (DE) 0.00 300 153.33
GlaxoSmithKline (GSK) 0.00 715 -26% 41.96
International Business Machines (IBM) 0.00 3079 +136% 124.72
Intuitive Surgical (ISRG) 0.00 12 583.33
Marsh & McLennan Companies (MMC) 0.00 8213 -64% 76.83
Philip Morris International (PM) 0.00 4700 +2181% 77.23
Procter & Gamble Company (PG) 0.00 10663 -48% 88.72
Royal Dutch Shell (RDS.A) 0.00 200 60.00
Sanofi-Aventis SA (SNY) 0.00 5166 +8% 44.13
Schlumberger (SLB) 0.00 2138 +462% 43.50
Telefonica S.A. (TEF) 0.00 2566 8.18
American Electric Power Company (AEP) 0.00 2737 +11800% 69.42
Agilent Technologies Inc C ommon 0.00 3231 NEW 65.92
iShares S&P; 500 Index (IVV) 0.00 1443 283.44
Biogen Idec (BIIB) 0.00 27 +440% 222.22
Ford Motor Company (F) 0.00 18200 8.52
Exelon Corporation (EXC) 0.00 100 -99% 50.00
KT Corporation (KT) 0.00 2400 12.50
TOTAL S.A. (TOT) 0.00 25000 +71328% 55.84
Freeport-McMoRan Copper & Gold (FCX) 0.00 300 NEW 13.33
Imperial Oil Ltd New 0.00 39658 -22% 27.23
Illinois Tool Works (ITW) 0.00 250 144.00
Starbucks Corporation (SBUX) 0.00 9425 +36% 70.66
Lowe's Companies (LOW) 0.00 65 107.69
Marriott International (MAR) 0.00 2580 124.03
Novo Nordisk A/S (NVO) 0.00 164 54.88
Cintas Corporation (CTAS) 0.00 1217 NEW 165.98
Barclays (BCS) 0.00 73695 -47% 8.06
Hershey Company (HSY) 0.00 5541 NEW 94.57
Kellogg Company (K) 0.00 50 -74% 60.00
Greenlight Capital Re Ltd cl a 0.00 425 11.76
MSCI (MSCI) 0.00 2692 +2733% 163.82
AutoZone (AZO) 0.00 603 +3920% 834.16
Omni (OMC) 0.00 6323 -72% 60.57
ConAgra Foods (CAG) 0.00 11388 +776% 22.92
Methanex Corp 0.00 530 56.60
Fastenal Company (FAST) 0.00 91 65.93
PACCAR (PCAR) 0.00 200 70.00
Primerica (PRI) 0.00 600 116.67
Varian Medical Systems (VAR) 0.00 1773 +3840% 116.19
Gra (GGG) 0.00 300 50.00
Vanguard Short-Term Bond ETF (BSV) 0.00 620 79.03
Netflix (NFLX) 0.00 3098 -50% 303.42
Toyota Motor Corporation (TM) 0.00 11053 -22% 114.54
Domino's Pizza (DPZ) 0.00 20 250.00
Cedar Fair (FUN) 0.00 1000 51.00
Amphenol Corporation (APH) 0.00 8057 -65% 77.82
Goldcorp Inc New 0.00 2921 +52% 11.30
iShares NASDAQ Biotechnology Index (IBB) 0.00 270 -98% 111.11
Energy Select Sector SPDR (XLE) 0.00 1020 334.31
Micron Technology (MU) 0.00 6625 NEW 32.60
Invesco Ltd shs 0.00 13739 +31125% 16.01
Entergy Corporation (ETR) 0.00 2785 +1060% 78.64
iShares Russell 2000 Index (IWM) 0.00 175 NEW 154.29
Align Technology (ALGN) 0.00 114 +39% 280.70
Atmos Energy Corporation (ATO) 0.00 2336 NEW 84.76
Coeur d'Alene Mines Corporation (CDE) 0.00 695 -71% 4.32
Concho Resources (CXO) 0.00 3300 -80% 111.82
Essex Property Trust (ESS) 0.00 910 NEW 239.56
IPG Photonics Corporation (IPGP) 0.00 1724 NEW 122.39
Ingersoll-rand Co Ltd-cl A 0.00 200 +233% 110.00
Jabil Circuit (JBL) 0.00 1000 26.00
Southwest Airlines (LUV) 0.00 1728 -98% 51.50
Middleby Corporation (MIDD) 0.00 40 125.00
Skechers USA (SKX) 0.00 1000 34.00
SPX Corporation (SPW) 0.00 500 34.00
Teleflex Incorporated (TFX) 0.00 793 -92% 248.42
Textron (TXT) 0.00 17300 50.52
Westpac Banking Corporation (WBK) 0.00 1375 18.18
ABB (ABB) 0.00 1700 18.82
AK Steel Holding Corporation (AKS) 0.00 1500 NEW 6.00
British American Tobac (BTI) 0.00 3343 +18% 41.58
ING Groep N.V. (ING) 0.00 12122 +8% 12.13
Wabtec Corporation (WAB) 0.00 19 -99% 52.63
Equity Lifestyle Properties (ELS) 0.00 7500 NEW 115.60
Kinross Gold Corp New 0.00 68 0.00
McCormick & Company, Incorporated (MKC) 0.00 6200 -19% 149.35
Realty Income (O) 0.00 3483 NEW 60.87
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4419 +9% 26.02
Navistar International Corporation (NAV) 0.00 1550 32.26
Iamgold Corp 0.00 950 3.16
New Gold Inc Cda 0.00 3197 +589% 0.94
Precision Drilling Corporation (PD) 0.00 15820 NEW 2.40
American International (AIG) 0.00 163 -10% 42.94
Consumer Staples Select Sect. SPDR (XLP) 0.00 200 NEW 55.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 4056 -51% 345.41
Stantec Inc 0.00 1500 -61% 23.33
Vanguard Europe Pacific ETF (VEA) 0.00 7350 NEW 40.68
Yamana Gold Inc 0.00 200 5.00
Ballard Pwr Sys Inc New 0.00 120 +20% 0.00
Dollar General (DG) 0.00 4712 +1261% 100.17
Utilities SPDR (XLU) 0.00 24264 +28% 58.11
iShares Dow Jones US Real Estate (IYR) 0.00 5344 +23% 86.64
Garmin Ltd. 0.00 3115 -89% 70.95
SPDR S&P; Homebuilders (XHB) 0.00 200 NEW 40.00
iShares MSCI South Korea Index Fund (EWY) 0.00 253 -89% 59.29
Tesla Motors (TSLA) 0.00 191 +15% 277.49
Tanzanian Royalty Expl Corp 0.00 20428 0.78
iShares Dow Jones Transport. Avg. (IYT) 0.00 30 NEW 200.00
SPDR S&P; Biotech (XBI) 0.00 1063 87.49
Vanguard Total Stock Market ETF (VTI) 0.00 1050 NEW 140.95
Vanguard Emerging Markets ETF (VWO) 0.00 2200 NEW 42.27
SPDR S&P; China (GXC) 0.00 500 NEW 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 12599 48.18
Vanguard Dividend Appreciation ETF (VIG) 0.00 3312 109.30
Eaton Vance Tax-advntg Glbl Di 0.00 50000 15.58
First Trust DJ Internet Index Fund (FDN) 0.00 393 132.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 944 -24% 79.45
Hydrogenics Corporation New 0.00 3964 7.82
iShares Barclays TIPS Bond Fund (TIP) 0.00 833 112.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 15500 +93% 52.65
iShares MSCI Canada Index (EWC) 0.00 47519 -4% 27.36
Vanguard European ETF (VGK) 0.00 12031 +5% 53.36
SPDR S&P; Emerging Markets (GMM) 0.00 13 NEW 0.00
Vanguard Health Care ETF (VHT) 0.00 420 NEW 861.90
iShares MSCI Australia Index Fund (EWA) 0.00 9604 +8% 21.45
iShares Dow Jones US Financial (IYF) 0.00 100 NEW 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 3679 NEW 229.95
iShares Dow Jones US Technology (IYW) 0.00 100 NEW 190.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 9487 NEW 154.32
First Majestic Silver Corp 0.00 1650 +120% 6.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 374 -24% 192.51
Vanguard Consumer Staples ETF (VDC) 0.00 700 728.57
Vanguard Industrials ETF (VIS) 0.00 70 NEW 142.86
Sprott Physical Gold Trust (PHYS) 0.00 6700 10.45
Crescent Point Energy Trust (CPG) 0.00 3700 +114% 3.24
Algonquin Power & Utilities equs 0.00 4975 +14% 11.26
Sprott Physical Silver Tr tr unit 0.00 25000 5.48
Baytex Energy Corp 0.00 2750 -99% 1.82
Spdr Series Trust dj ttl mkt etf 0.00 55 NEW 36.36
American Intl Group Inc 0.00 23 0.00
Plug Power Inc 0.00 25000 NEW 2.40
Ishares Tr fltg rate nt 0.00 24008 -30% 49.94
Brookfield Renewable energy partners lpu 0.00 253 -80% 31.62
Ishares Inc ctr wld minvl 0.00 1525 -91% 89.18
Spdr Series Trust aerospace def 0.00 8847 NEW 91.44
Aon 0.00 1476 -88% 139.57
Spdr Ser Tr shrt trsry etf 0.00 26417 +191% 29.00
Duke Energy 0.00 83 -99% 84.34
Gold Std Ventures 0.00 18 0.00
Ishares Em Corp Bond etf 0.00 24358 +6% 47.95
Abbvie 0.00 200 -20% 75.00
Ishares Inc msci india index 0.00 9000 -8% 35.11
Ishares Inc msci world idx 0.00 4960 NEW 88.31
Zoetis Inc Cl A 0.00 3485 -99% 87.52
Spdr Tr russell 1000 lowvol 0.00 2086 100.19
Orange Sa 0.00 2800 16.43
Portola Pharmaceuticals 0.00 729 34.29
Biotelemetry 0.00 800 62.50
Intercontinentalexchange 0.00 3206 NEW 61.76
Twitter 0.00 5000 32.80
Vodafone Group New Adr F 0.00 25 -94% 0.00
Osisko Gold Royalties 0.00 810 -99% 11.11
Ishares Tr Global Reit Etf 0.00 13 NEW 0.00
Ishares Tr msci lw crb tg 0.00 300 NEW 116.67
Fitbit 0.00 1200 5.83
Shopify Inc cl a 0.00 150 -99% 206.67
Kraft Heinz 0.00 40 -41% 25.00
Willis Towers Watson 0.00 1522 -87% 144.55
Chubb 0.00 1753 NEW 114.66
Global X Fds glb x lithium 0.00 2185 28.38
Real Estate Select Sect Spdr 0.00 24928 36.38
Donnelley R R & Sons Co when issued 0.00 210 4.76
Agnc Invt Corp Com reit 0.00 903 NEW 17.72
Alcoa 0.00 111 -26% 27.03
Ishares Inc etp 0.00 401 -92% 34.91
Ishares Msci Japan 0.00 7378 +8% 54.49
Aurora Cannabis Inc snc 0.00 61538 +88% 9.02
Canopy Gro 0.00 32960 43.11
Snap Inc cl a 0.00 750 NEW 10.67
Americas Silver 0.00 1500 NEW 4.67
Canada Goose Holdings Inc shs sub vtg 0.00 4000 -99% 48.00
Alio Gold 0.00 1525 0.66
Obsidian Energy 0.00 9404 +27% 0.32
Aphria Inc foreign stock 0.00 8734 9.27
Brighthouse Finl Inc Com 0.00 6800 NEW 29.41
Crown Castle Intl Corp New 6.875% con pfd a 0.00 380 -39% 1186.84
Arcturus Therapeutics Ltd 0.00 560 7.14
United States Natural Gas Fund, Lp etf 0.00 31 32.26
Lithium Americas Corp New 0.00 6600 -2% 3.79
Broadcom Ltd 0.00 627 NEW 288.68
Invesco Qqq Trust Series 1 0.00 305 +22% 180.33
Invesco S&p 500 Equal Weight Etf 0.00 6000 104.17
Invesco Financial Preferred Et other 0.00 3100 18.06
Equinor Asa Sponsored Adr Adr 0.00 26734 -7% 21.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 415 -23% 190.36
Invesco Dynamic Software Etf dynmc software 0.00 14775 NEW 90.56
Imv Inc 0.00 5500 4.00
Oncolytics Biotech Inc 0.00 5 0.00
Bausch Health Companies 0.00 20 -92% 0.00
Garrett Motion Inc 0.00 3 -99% 0.00
Canntrust Holdings Inc 0.00 1000 NEW 8.00
Hexo Corp 0.00 2000 NEW 6.50
Cigna Corp New 0.00 6900 +76566% 160.43
Ego 0.00 2420 +7% 4.55
Resideo Technologies Inc 0.00 6 -99% 0.00
Maxar Technologies Inc 0.00 65 NEW 0.00
Covetrus Inc 0.00 9 NEW 0.00
Exact Sciences convertible/ 0.00 1000000 NEW 1.02

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