Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2020

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 458 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $1.1B 7.0M 161.10
Rbc Cad (RY) 6.9 $874M 14M 60.57
Tor Dom Bk Cad (TD) 6.5 $833M 20M 41.71
Brookfield Asset Management 5.1 $647M 15M 44.42
Canadian Natl Ry (CNI) 4.6 $589M 7.6M 77.26
Fortis (FTS) 3.8 $480M 13M 37.50
Johnson & Johnson (JNJ) 3.3 $425M 3.2M 133.88
Pfizer (PFE) 2.6 $334M 10M 32.88
Suncor Energy (SU) 2.4 $309M 20M 15.16
TJX Companies (TJX) 2.2 $286M 6.0M 47.87
Cibc Cad (CM) 2.0 $257M 4.5M 56.57
Rogers Communications -cl B (RCI) 1.9 $247M 6.0M 40.88
Honeywell International (HON) 1.9 $241M 1.8M 132.65
Coca-Cola Company (KO) 1.8 $226M 5.0M 45.26
Mondelez Int (MDLZ) 1.7 $213M 4.1M 51.42
McDonald's Corporation (MCD) 1.5 $191M 1.1M 168.94
Eli Lilly & Co. (LLY) 1.4 $185M 1.3M 139.40
Danaher Corporation (DHR) 1.4 $183M 1.3M 141.47
Canadian Natural Resources (CNQ) 1.4 $172M 13M 13.08
Pembina Pipeline Corp (PBA) 1.3 $170M 9.0M 18.80
Stryker Corporation (SYK) 1.3 $168M 1.0M 164.17
Nike (NKE) 1.3 $162M 1.9M 85.81
Home Depot (HD) 1.2 $159M 811k 196.17
Sun Life Financial (SLF) 1.2 $153M 4.8M 31.64
Progressive Corporation (PGR) 1.2 $151M 2.0M 76.54
Lululemon Athletica (LULU) 1.2 $149M 772k 192.47
Sempra Energy (SRE) 1.1 $139M 1.2M 118.92
Dollar General (DG) 1.0 $126M 855k 147.80
Wal-Mart Stores (WMT) 0.9 $112M 971k 115.43
Franco-Nevada Corporation (FNV) 0.9 $110M 1.1M 98.77
Seattle Genetics 0.8 $107M 938k 114.11
Docusign (DOCU) 0.8 $105M 1.2M 86.53
Bk Nova Cad (BNS) 0.8 $98M 2.4M 41.05
Sherwin-Williams Company (SHW) 0.8 $97M 202k 482.39
Union Pacific Corporation (UNP) 0.8 $96M 683k 140.96
Dex (DXCM) 0.7 $91M 334k 272.52
Five9 (FIVN) 0.7 $88M 1.2M 74.84
Thermo Fisher Scientific (TMO) 0.6 $77M 270k 286.53
Illinois Tool Works (ITW) 0.6 $71M 496k 143.32
Tc Energy Corp (TRP) 0.5 $70M 1.6M 44.68
Repligen Corporation (RGEN) 0.5 $68M 728k 93.89
Okta Inc cl a (OKTA) 0.5 $67M 550k 122.49
Ross Stores (ROST) 0.5 $67M 785k 85.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $66M 849k 78.23
Canadian Pacific Railway 0.5 $61M 276k 221.81
Bank Of Montreal Cadcom (BMO) 0.4 $52M 1.0M 50.75
Veeva Sys Inc cl a (VEEV) 0.4 $52M 333k 154.92
Bce (BCE) 0.4 $51M 1.2M 41.23
A. O. Smith Corporation (AOS) 0.4 $46M 1.2M 38.80
Northrop Grumman Corporation (NOC) 0.4 $46M 145k 315.08
Tyson Foods (TSN) 0.3 $44M 749k 59.18
Enbridge (ENB) 0.3 $44M 1.5M 29.27
Expeditors International of Washington (EXPD) 0.3 $42M 626k 67.41
Visa (V) 0.3 $42M 256k 162.22
Apple (AAPL) 0.3 $40M 156k 256.03
Waste Connections (WCN) 0.3 $40M 512k 78.00
Manulife Finl Corp (MFC) 0.3 $39M 3.1M 12.62
Telus Ord (TU) 0.3 $34M 2.1M 15.89
Huntington Ingalls Inds (HII) 0.3 $33M 170k 190.86
Walt Disney Company (DIS) 0.2 $32M 319k 99.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $31M 112k 273.36
Nutrien (NTR) 0.2 $29M 834k 34.36
Hill-Rom Holdings 0.2 $27M 266k 102.29
Open Text Corp (OTEX) 0.2 $25M 723k 34.94
iShares S&P MidCap 400 Index (IJH) 0.2 $25M 172k 146.40
Costco Wholesale Corporation (COST) 0.2 $25M 86k 287.08
Electronic Arts (EA) 0.2 $23M 238k 98.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $23M 565k 40.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $23M 231k 98.10
Comcast Corporation (CMCSA) 0.2 $22M 640k 34.62
Ecolab (ECL) 0.2 $22M 136k 162.35
Oracle Corporation (ORCL) 0.2 $21M 438k 48.66
Brookfield Infrastructure Part (BIP) 0.2 $21M 582k 36.49
Shaw Communications Inc cl b conv 0.2 $21M 1.3M 16.31
Ssr Mining (SSRM) 0.2 $21M 1.7M 11.97
United Technologies Corporation 0.2 $20M 208k 96.98
Synopsys (SNPS) 0.2 $20M 151k 130.21
Granite Real Estate (GRP.U) 0.2 $20M 493k 39.58
Silvercrest Metals (SILV) 0.2 $19M 3.7M 5.15
Estee Lauder Companies (EL) 0.1 $18M 112k 161.85
Teck Resources Ltd cl b (TECK) 0.1 $17M 2.5M 7.00
JPMorgan Chase & Co. (JPM) 0.1 $17M 190k 90.65
U.S. Bancorp (USB) 0.1 $17M 475k 35.91
Medtronic (MDT) 0.1 $17M 186k 90.80
Procter & Gamble Company (PG) 0.1 $17M 144k 115.77
Columbia Sportswear Company (COLM) 0.1 $16M 226k 71.41
Lowe's Companies (LOW) 0.1 $16M 177k 89.33
Tractor Supply Company (TSCO) 0.1 $16M 183k 86.15
Cae (CAE) 0.1 $15M 1.2M 12.83
MasterCard Incorporated (MA) 0.1 $15M 63k 243.22
United Parcel Service (UPS) 0.1 $15M 153k 98.27
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 13k 1169.95
Wells Fargo & Company (WFC) 0.1 $15M 488k 29.92
Chevron Corporation (CVX) 0.1 $14M 199k 72.30
Intel Corporation (INTC) 0.1 $14M 252k 55.86
Amazon (AMZN) 0.1 $14M 7.0k 1963.04
Starbucks Corporation (SBUX) 0.1 $13M 194k 68.26
Thomson Reuters Corp 0.1 $13M 189k 68.48
Lam Research Corporation (LRCX) 0.1 $13M 50k 255.85
Alphabet Inc Class C cs (GOOG) 0.1 $13M 11k 1170.82
Unilever 0.1 $13M 257k 49.10
Digital Realty Trust (DLR) 0.1 $12M 86k 140.78
Camden Property Trust (CPT) 0.1 $12M 144k 83.56
Becton, Dickinson and (BDX) 0.1 $11M 49k 231.34
UnitedHealth (UNH) 0.1 $11M 45k 251.09
Bank of America Corporation (BAC) 0.1 $11M 522k 21.38
Nextera Energy (NEE) 0.1 $11M 46k 242.26
Automatic Data Processing (ADP) 0.1 $11M 80k 137.62
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 198k 54.42
Cisco Systems (CSCO) 0.1 $11M 270k 39.58
Citigroup (C) 0.1 $10M 241k 42.51
Bristol Myers Squibb (BMY) 0.1 $10M 189k 53.87
Kraft Heinz (KHC) 0.1 $10M 401k 25.35
Pepsi (PEP) 0.1 $9.7M 80k 120.92
Toyota Motor Corporation (TM) 0.1 $9.3M 74k 125.31
J.M. Smucker Company (SJM) 0.1 $9.2M 82k 111.40
American Tower Reit (AMT) 0.1 $8.9M 41k 219.23
CF Industries Holdings (CF) 0.1 $8.8M 331k 26.69
Cubesmart (CUBE) 0.1 $8.8M 323k 27.30
Moody's Corporation (MCO) 0.1 $8.6M 39k 223.41
Taiwan Semiconductor Mfg (TSM) 0.1 $8.6M 185k 46.69
ConAgra Foods (CAG) 0.1 $8.0M 283k 28.43
Hudson Pacific Properties (HPP) 0.1 $8.0M 315k 25.45
Roper Industries (ROP) 0.1 $7.8M 24k 319.51
Merck & Co (MRK) 0.1 $7.6M 98k 77.47
Philip Morris International (PM) 0.1 $7.5M 105k 72.03
Cadence Design Systems (CDNS) 0.1 $7.1M 107k 66.54
International Business Machines (IBM) 0.1 $7.0M 62k 113.69
Kroger (KR) 0.1 $6.8M 227k 29.85
Take-Two Interactive Software (TTWO) 0.1 $6.7M 58k 116.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.7M 50k 134.16
Corning Incorporated (GLW) 0.1 $6.7M 313k 21.40
Vanguard Total Bond Market ETF (BND) 0.1 $6.6M 77k 85.94
Colliers International Group sub vtg (CIGI) 0.1 $6.6M 136k 48.58
CSX Corporation (CSX) 0.1 $6.5M 111k 58.41
M&T Bank Corporation (MTB) 0.1 $6.5M 62k 104.14
Diageo (DEO) 0.1 $6.5M 50k 127.99
Western Union Company (WU) 0.1 $6.4M 335k 19.04
Huntsman Corporation (HUN) 0.0 $6.4M 455k 13.98
Kansas City Southern 0.0 $6.3M 49k 130.29
Republic Services (RSG) 0.0 $6.3M 82k 77.11
Relx (RELX) 0.0 $6.2M 289k 21.55
Fiserv (FI) 0.0 $6.2M 63k 98.98
Masco Corporation (MAS) 0.0 $6.2M 175k 35.51
Lamb Weston Hldgs (LW) 0.0 $6.1M 110k 55.71
Lear Corporation (LEA) 0.0 $6.1M 69k 89.17
NRG Energy (NRG) 0.0 $6.0M 210k 28.65
Spdr S&p 500 Etf (SPY) 0.0 $6.0M 23k 259.50
Fortive (FTV) 0.0 $5.9M 107k 55.57
S&p Global (SPGI) 0.0 $5.8M 24k 246.74
United Rentals (URI) 0.0 $5.7M 60k 95.82
Cdw (CDW) 0.0 $5.7M 61k 93.91
Celanese Corporation (CE) 0.0 $5.7M 76k 74.15
Tekla Healthcare Opportunit (THQ) 0.0 $5.4M 352k 15.32
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 40k 133.36
Linde 0.0 $5.1M 29k 174.19
W.R. Berkley Corporation (WRB) 0.0 $5.1M 96k 52.53
Sony Corporation (SONY) 0.0 $5.1M 84k 60.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.1M 400k 12.63
SPDR S&P Dividend (SDY) 0.0 $4.9M 60k 80.40
Nasdaq Omx (NDAQ) 0.0 $4.7M 47k 100.13
Booking Holdings (BKNG) 0.0 $4.7M 3.5k 1354.54
Valero Energy Corporation (VLO) 0.0 $4.6M 101k 45.67
Boston Properties (BXP) 0.0 $4.6M 49k 92.75
Eastman Chemical Company (EMN) 0.0 $4.5M 94k 47.95
Phillips 66 (PSX) 0.0 $4.4M 81k 54.47
Silgan Holdings (SLGN) 0.0 $4.3M 146k 29.34
Canon (CAJPY) 0.0 $4.2M 185k 22.76
Southern Company (SO) 0.0 $4.2M 73k 57.62
Raytheon Company 0.0 $4.0M 28k 142.14
Firstservice Corp (FSV) 0.0 $3.9M 51k 77.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 32k 120.72
Baxter International (BAX) 0.0 $3.8M 47k 81.75
Walgreen Boots Alliance (WBA) 0.0 $3.7M 82k 45.48
Regency Centers Corporation (REG) 0.0 $3.6M 90k 40.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 66k 53.82
Omni (OMC) 0.0 $3.5M 64k 55.30
Gilead Sciences (GILD) 0.0 $3.5M 46k 76.25
Facebook Inc cl a (META) 0.0 $3.5M 21k 167.95
Descartes Sys Grp (DSGX) 0.0 $3.4M 103k 32.69
Constellation Brands (STZ) 0.0 $3.3M 23k 144.35
Berkshire Hathaway (BRK.A) 0.0 $3.3M 12.00 273833.33
PNC Financial Services (PNC) 0.0 $3.3M 32k 101.24
Travelers Companies (TRV) 0.0 $3.1M 31k 100.03
Ingredion Incorporated (INGR) 0.0 $3.0M 39k 77.83
CVS Caremark Corporation (CVS) 0.0 $2.9M 49k 60.09
Cummins (CMI) 0.0 $2.9M 22k 135.44
FirstEnergy (FE) 0.0 $2.9M 72k 40.03
Omega Healthcare Investors (OHI) 0.0 $2.8M 106k 26.77
Landstar System (LSTR) 0.0 $2.8M 29k 97.67
SYSCO Corporation (SYY) 0.0 $2.8M 59k 46.66
Te Connectivity Ltd for (TEL) 0.0 $2.8M 43k 63.40
Hershey Company (HSY) 0.0 $2.7M 20k 138.72
F5 Networks (FFIV) 0.0 $2.7M 24k 110.58
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 66k 40.43
Royce Value Trust (RVT) 0.0 $2.7M 270k 9.85
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 148k 17.79
Kellogg Company (K) 0.0 $2.6M 43k 61.33
Universal Health Services (UHS) 0.0 $2.6M 26k 100.81
Snap-on Incorporated (SNA) 0.0 $2.6M 23k 113.82
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 185k 13.65
Brandywine Realty Trust (BDN) 0.0 $2.5M 238k 10.34
Newmont Mining Corporation (NEM) 0.0 $2.4M 52k 46.65
General Mills (GIS) 0.0 $2.4M 43k 54.41
Ford Motor Company (F) 0.0 $2.4M 465k 5.06
Hartford Financial Services (HIG) 0.0 $2.3M 64k 36.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 166k 13.83
CACI International (CACI) 0.0 $2.3M 10k 218.54
Reinsurance Group of America (RGA) 0.0 $2.2M 25k 87.51
Texas Instruments Incorporated (TXN) 0.0 $2.2M 22k 100.30
Duke Realty Corporation 0.0 $2.1M 64k 33.28
Rio Tinto (RIO) 0.0 $2.1M 46k 45.87
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.0k 349.56
Boulder Growth & Income Fund (STEW) 0.0 $2.1M 221k 9.35
General American Investors (GAM) 0.0 $2.0M 72k 28.28
Motorola Solutions (MSI) 0.0 $2.0M 15k 134.29
Expedia (EXPE) 0.0 $2.0M 35k 56.66
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.9M 96k 20.10
Church & Dwight (CHD) 0.0 $1.9M 30k 64.99
Sonoco Products Company (SON) 0.0 $1.9M 40k 47.25
eBay (EBAY) 0.0 $1.8M 59k 31.40
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 49.07
Tri-Continental Corporation (TY) 0.0 $1.6M 75k 21.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 101.26
CNA Financial Corporation (CNA) 0.0 $1.5M 46k 33.21
CSG Systems International (CSGS) 0.0 $1.5M 36k 42.21
Berkshire Hathaway (BRK.B) 0.0 $1.5M 8.2k 184.08
Ishares Inc msci world idx (URTH) 0.0 $1.5M 19k 78.46
Dupont De Nemours (DD) 0.0 $1.4M 42k 34.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 35k 34.30
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 25k 45.24
China Telecom Corporation 0.0 $1.1M 36k 30.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 33k 32.05
Magna Intl Inc cl a (MGA) 0.0 $923k 29k 32.07
Edwards Lifesciences (EW) 0.0 $918k 4.8k 189.98
Dover Corporation (DOV) 0.0 $893k 11k 84.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $847k 27k 30.94
AFLAC Incorporated (AFL) 0.0 $820k 24k 34.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $817k 16k 52.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $775k 8.9k 87.17
iShares MSCI Canada Index (EWC) 0.0 $740k 34k 21.99
Ryanair Holdings (RYAAY) 0.0 $698k 13k 54.53
Kohl's Corporation (KSS) 0.0 $686k 43k 16.14
McCormick & Company, Incorporated (MKC) 0.0 $663k 4.6k 144.13
Darden Restaurants (DRI) 0.0 $658k 12k 57.22
Abbott Laboratories (ABT) 0.0 $645k 8.1k 79.48
Liberty All-Star Equity Fund (USA) 0.0 $639k 130k 4.92
iShares Russell 1000 Growth Index (IWF) 0.0 $635k 4.1k 154.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $621k 30k 20.41
Whirlpool Corporation (WHR) 0.0 $602k 4.6k 130.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $598k 47k 12.82
Abbvie (ABBV) 0.0 $585k 7.6k 76.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $570k 14k 41.31
Barrick Gold Corp (GOLD) 0.0 $559k 30k 18.45
Vulcan Materials Company (VMC) 0.0 $544k 5.3k 102.62
Unilever (UL) 0.0 $526k 10k 50.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $508k 6.0k 84.67
Vanguard European ETF (VGK) 0.0 $499k 12k 43.58
Primerica (PRI) 0.0 $499k 5.6k 89.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $491k 61k 8.11
Alibaba Group Holding (BABA) 0.0 $482k 2.5k 195.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $474k 2.1k 228.76
Emerson Electric (EMR) 0.0 $470k 13k 37.69
Stanley Black & Decker (SWK) 0.0 $457k 4.5k 100.62
Zoetis Inc Cl A (ZTS) 0.0 $448k 3.8k 118.49
FMC Corporation (FMC) 0.0 $444k 6.6k 67.54
Novartis (NVS) 0.0 $441k 5.3k 83.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $412k 3.3k 124.85
Brinker International (EAT) 0.0 $402k 35k 11.42
Adobe Systems Incorporated (ADBE) 0.0 $393k 1.2k 320.03
Caterpillar (CAT) 0.0 $390k 4.3k 90.51
Ishares Msci Japan (EWJ) 0.0 $389k 7.8k 49.71
iShares S&P 500 Index (IVV) 0.0 $383k 1.5k 260.01
Equinor Asa (EQNR) 0.0 $359k 29k 12.27
TD Ameritrade Holding 0.0 $349k 10k 34.90
Exelon Corporation (EXC) 0.0 $345k 9.3k 37.10
Canopy Gro 0.0 $342k 23k 14.60
Imperial Oil (IMO) 0.0 $328k 29k 11.38
Msci (MSCI) 0.0 $320k 1.1k 290.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $295k 2.8k 104.24
Teleflex Incorporated (TFX) 0.0 $295k 1.0k 295.00
Exxon Mobil Corporation (XOM) 0.0 $294k 7.7k 38.20
Microchip Technology (MCHP) 0.0 $287k 5.1k 56.14
Jacobs Engineering 0.0 $279k 3.5k 79.74
Anthem (ELV) 0.0 $276k 1.2k 228.48
MetLife (MET) 0.0 $268k 8.7k 30.80
iShares Dow Jones US Real Estate (IYR) 0.0 $259k 3.7k 70.08
Foot Locker (FL) 0.0 $241k 11k 22.16
Sanofi-Aventis SA (SNY) 0.0 $241k 5.5k 44.05
Consolidated Edison (ED) 0.0 $233k 3.6k 65.27
Equinix (EQIX) 0.0 $231k 368.00 627.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $229k 6.7k 34.40
Ishares Inc msci india index (INDA) 0.0 $218k 9.0k 24.22
Goldman Sachs (GS) 0.0 $207k 1.3k 155.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 2.5k 80.31
Air Products & Chemicals (APD) 0.0 $181k 900.00 201.11
Boeing Company (BA) 0.0 $177k 1.2k 149.87
Sap (SAP) 0.0 $170k 1.5k 111.55
VSE Corporation (VSEC) 0.0 $165k 10k 16.50
3M Company (MMM) 0.0 $164k 1.2k 137.70
iShares MSCI Australia Index Fund (EWA) 0.0 $159k 10k 15.67
Anheuser-Busch InBev NV (BUD) 0.0 $153k 3.4k 44.52
Hasbro (HAS) 0.0 $144k 2.0k 72.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $133k 1.5k 91.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $132k 300.00 440.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $130k 1.6k 81.15
Netflix (NFLX) 0.0 $130k 343.00 379.01
First Trust Cloud Computing Et (SKYY) 0.0 $128k 2.3k 54.68
Colgate-Palmolive Company (CL) 0.0 $128k 1.9k 66.81
Paychex (PAYX) 0.0 $127k 2.0k 63.50
Algonquin Power & Utilities equs (AQN) 0.0 $127k 9.4k 13.58
Hannon Armstrong (HASI) 0.0 $123k 6.0k 20.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $121k 2.1k 57.84
SPDR Gold Trust (GLD) 0.0 $119k 800.00 148.75
ConocoPhillips (COP) 0.0 $118k 3.8k 31.06
V.F. Corporation (VFC) 0.0 $109k 2.0k 54.50
Truist Financial Corp equities (TFC) 0.0 $108k 3.5k 31.02
British American Tobac (BTI) 0.0 $107k 3.1k 34.41
NVIDIA Corporation (NVDA) 0.0 $106k 400.00 265.00
Verizon Communications (VZ) 0.0 $101k 1.9k 54.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 400.00 240.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $95k 1.8k 51.57
China Mobile 0.0 $95k 2.5k 38.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $94k 4.7k 20.18
Sprott Physical Gold Trust (PHYS) 0.0 $89k 6.7k 13.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $86k 450.00 191.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $80k 944.00 84.75
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 502.00 159.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $79k 415.00 190.36
Fuelcell Energy (FCEL) 0.0 $71k 47k 1.51
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 1.5k 46.00
Plug Power (PLUG) 0.0 $61k 17k 3.59
Stantec (STN) 0.0 $60k 2.3k 25.59
Technology SPDR (XLK) 0.0 $60k 742.00 80.86
Industrial SPDR (XLI) 0.0 $59k 1.0k 59.00
salesforce (CRM) 0.0 $58k 400.00 145.00
Wolverine World Wide (WWW) 0.0 $55k 3.6k 15.28
Tesla Motors (TSLA) 0.0 $55k 104.00 528.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $54k 1.2k 44.93
Vermilion Energy (VET) 0.0 $54k 17k 3.11
Invesco Financial Preferred Et other (PGF) 0.0 $53k 3.1k 17.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 620.00 82.26
Shopify Inc cl a (SHOP) 0.0 $51k 121.00 421.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $49k 339.00 144.54
Cameco Corporation (CCJ) 0.0 $48k 6.2k 7.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 157.00 267.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $40k 938.00 42.64
American Express Company (AXP) 0.0 $39k 453.00 86.09
Broadridge Financial Solutions (BR) 0.0 $38k 400.00 95.00
Aurora Cannabis Inc snc 0.0 $37k 41k 0.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 603.00 59.70
Dominion Resources (D) 0.0 $36k 500.00 72.00
Orange Sa (ORAN) 0.0 $34k 2.8k 12.14
Energy Select Sector SPDR (XLE) 0.0 $34k 1.2k 29.41
BP (BP) 0.0 $33k 1.3k 24.63
Waste Management (WM) 0.0 $33k 350.00 94.29
Sabre (SABR) 0.0 $33k 5.5k 5.98
Devon Energy Corporation (DVN) 0.0 $32k 4.6k 6.89
Amgen (AMGN) 0.0 $31k 150.00 206.67
Nordstrom (JWN) 0.0 $31k 2.0k 15.50
Biotelemetry 0.0 $31k 800.00 38.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $31k 300.00 103.33
Abb (ABBNY) 0.0 $30k 1.7k 17.65
Consumer Discretionary SPDR (XLY) 0.0 $30k 300.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $29k 250.00 116.00
Target Corporation (TGT) 0.0 $28k 300.00 93.33
GlaxoSmithKline 0.0 $27k 700.00 38.57
Financial Select Sector SPDR (XLF) 0.0 $26k 1.3k 20.80
Blackberry (BB) 0.0 $26k 6.4k 4.05
Imv 0.0 $26k 15k 1.73
Jabil Circuit (JBL) 0.0 $25k 1.0k 25.00
FedEx Corporation (FDX) 0.0 $25k 205.00 121.95
General Electric Company 0.0 $24k 3.0k 8.11
Skechers USA (SKX) 0.0 $24k 1.0k 24.00
At&t (T) 0.0 $22k 742.00 29.65
Las Vegas Sands (LVS) 0.0 $21k 500.00 42.00
Deere & Company (DE) 0.0 $21k 150.00 140.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 1.8k 11.48
Ritchie Bros. Auctioneers Inco 0.0 $20k 580.00 34.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 800.00 23.75
Cedar Fair (FUN) 0.0 $18k 1.0k 18.00
ING Groep (ING) 0.0 $18k 3.4k 5.29
Kirkland Lake Gold 0.0 $17k 558.00 30.47
Carnival Corporation (CCL) 0.0 $15k 1.1k 13.64
Royal Dutch Shell 0.0 $15k 450.00 33.33
Ego (EGO) 0.0 $14k 2.3k 6.19
Duke Energy (DUK) 0.0 $14k 174.00 80.46
Alexion Pharmaceuticals 0.0 $14k 155.00 90.32
Nio Inc spon ads (NIO) 0.0 $14k 5.0k 2.80
Westpac Banking Corporation 0.0 $14k 1.4k 10.18
Aphria Inc foreign 0.0 $14k 4.5k 3.09
EOG Resources (EOG) 0.0 $13k 349.00 37.25
Royal Caribbean Cruises (RCL) 0.0 $13k 400.00 32.50
Cenovus Energy (CVE) 0.0 $13k 6.2k 2.11
Paccar (PCAR) 0.0 $12k 200.00 60.00
Alcon (ALC) 0.0 $12k 243.00 49.38
AstraZeneca (AZN) 0.0 $12k 262.00 45.80
Prudential Financial (PRU) 0.0 $12k 225.00 53.33
Telefonica (TEF) 0.0 $12k 2.6k 4.68
Tanzanian Gold Corp 0.0 $11k 20k 0.54
BHP Billiton (BHP) 0.0 $11k 300.00 36.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 525.00 20.95
Qualcomm (QCOM) 0.0 $11k 165.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Tetra Tech (TTEK) 0.0 $10k 142.00 70.42
Crescent Point Energy Trust (CPG) 0.0 $8.0k 10k 0.79
Fitbit 0.0 $8.0k 1.2k 6.67
Morgan Stanley (MS) 0.0 $8.0k 230.00 34.78
Novo Nordisk A/S (NVO) 0.0 $7.0k 114.00 61.40
Encana Corporation (OVV) 0.0 $6.0k 2.2k 2.76
Brp (DOOO) 0.0 $6.0k 393.00 15.27
Fastenal Company (FAST) 0.0 $6.0k 182.00 32.97
Osisko Gold Royalties (OR) 0.0 $6.0k 810.00 7.41
Carrols Restaurant (TAST) 0.0 $6.0k 3.1k 1.97
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 725.00 6.90
Schlumberger (SLB) 0.0 $5.0k 380.00 13.16
Amphenol Corporation (APH) 0.0 $5.0k 72.00 69.44
American International (AIG) 0.0 $4.0k 163.00 24.54
Cnooc 0.0 $4.0k 40.00 100.00
Fortuna Silver Mines (FSM) 0.0 $4.0k 1.4k 2.92
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 405.00 9.88
B2gold Corp (BTG) 0.0 $4.0k 1.4k 2.86
Hexo Corp 0.0 $3.0k 3.7k 0.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 860.00 3.49
First Majestic Silver Corp (AG) 0.0 $3.0k 450.00 6.67
Dow (DOW) 0.0 $3.0k 114.00 26.32
Corteva (CTVA) 0.0 $3.0k 114.00 26.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 52.00 57.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 425.00 7.06
Iamgold Corp (IAG) 0.0 $2.0k 950.00 2.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 695.00 2.88
Agnico (AEM) 0.0 $2.0k 50.00 40.00
SK Tele 0.0 $2.0k 140.00 14.29
Solitario Expl & Rty Corp (XPL) 0.0 $1.0k 5.7k 0.17
New Gold Inc Cda (NGD) 0.0 $1.0k 1.7k 0.59
Host Hotels & Resorts (HST) 0.0 $1.0k 89.00 11.24
Brookfield Business Partners unit (BBU) 0.0 $1.0k 24.00 41.67
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $1.0k 50.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $999.999000 165.00 6.06
Oncolytics Biotech (ONCY) 0.0 $999.992400 426.00 2.35
Kinross Gold Corp (KGC) 0.0 $999.988400 268.00 3.73
Enerplus Corp (ERF) 0.0 $999.982500 775.00 1.29
Precision Drilling Corporation 0.0 $999.950000 3.5k 0.29
Overstock (BYON) 0.0 $0 15.00 0.00
New Oriental Education & Tech 0.0 $0 0 0.00
Denbury Resources 0.0 $0 221.00 0.00
Seabridge Gold (SA) 0.0 $0 25.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 2.0k 0.00
American Intl Group 0.0 $0 23.00 0.00
Gold Std Ventures 0.0 $0 18.00 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 1.0k 0.00
Alcoa (AA) 0.0 $0 40.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 20.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Akers Biosciences 0.0 $0 10.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 1.00 0.00