The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,367 | 18,628 | SH | SOLE | N/A | 0 | 0 | 1,367 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,271 | 1,053 | SH | SOLE | N/A | 0 | 0 | 1,271 | |
AMBEV SA-ADR | COM | 02319V103 | 167 | 36,600 | SH | SOLE | N/A | 0 | 0 | 167 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 140 | 13,701 | SH | SOLE | N/A | 0 | 0 | 140 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 67 | 12,300 | SH | SOLE | N/A | 0 | 0 | 67 | |
BANK OF MONTREAL | COM | 063671101 | 221 | 2,679 | SH | SOLE | N/A | 0 | 0 | 221 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,340 | 22,480 | SH | SOLE | N/A | 0 | 0 | 1,340 | |
BARRICK GOLD CORP | COM | 067901108 | 230 | 20,780 | SH | SOLE | N/A | 0 | 0 | 230 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 98 | 33,644 | SH | SOLE | N/A | 0 | 0 | 98 | |
BCE INC | COM | 05534B760 | 376 | 9,276 | SH | SOLE | N/A | 0 | 0 | 376 | |
BLACKBERRY LTD | COM | 09228F103 | 465 | 40,884 | SH | SOLE | N/A | 0 | 0 | 465 | |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 235 | 5,896 | SH | SOLE | N/A | 0 | 0 | 235 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 244 | 7,486 | SH | SOLE | N/A | 0 | 0 | 244 | |
CENOVUS ENERGY INC | COM | 15135U109 | 221 | 22,016 | SH | SOLE | N/A | 0 | 0 | 221 | |
CHEVRON CORP | COM | 166764100 | 2,294 | 18,763 | SH | SOLE | N/A | 0 | 0 | 2,294 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,371 | 28,177 | SH | SOLE | N/A | 0 | 0 | 1,371 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,440 | 18,600 | SH | SOLE | N/A | 0 | 0 | 1,440 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 644 | 19,954 | SH | SOLE | N/A | 0 | 0 | 644 | |
ENBRIDGE INC | COM | 29250N105 | 476 | 14,728 | SH | SOLE | N/A | 0 | 0 | 476 | |
ENSCO PLC-CL A | COM | G3157S106 | 106 | 12,600 | SH | SOLE | N/A | 0 | 0 | 106 | |
EXXON MOBIL CORP | COM | 30231G102 | 462 | 5,429 | SH | SOLE | N/A | 0 | 0 | 462 | |
FEDEX CORPORATION | COM | 31428X106 | 1,091 | 4,531 | SH | SOLE | N/A | 0 | 0 | 1,091 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 69 | 12,207 | SH | SOLE | N/A | 0 | 0 | 69 | |
FORTIS INC | COM | 349553107 | 582 | 17,939 | SH | SOLE | N/A | 0 | 0 | 582 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 12,100 | SH | SOLE | N/A | 0 | 0 | 137 | |
GOLDCORP INC | COM | 380956409 | 188 | 18,464 | SH | SOLE | N/A | 0 | 0 | 188 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 10,249 | 50,000 | SH | SOLE | N/A | 0 | 0 | 10,249 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 9,253 | 50,000 | SH | SOLE | N/A | 0 | 0 | 9,253 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 33,676 | 199,801 | SH | SOLE | N/A | 0 | 0 | 33,676 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 595 | 20,000 | SH | SOLE | N/A | 0 | 0 | 595 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 368 | 20,588 | SH | SOLE | N/A | 0 | 0 | 368 | |
MERCK CO INC | COM | 58933Y105 | 808 | 11,394 | SH | SOLE | N/A | 0 | 0 | 808 | |
NEW GOLD INC | COM | 644535106 | 14 | 17,622 | SH | SOLE | N/A | 0 | 0 | 14 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 46 | 12,354 | SH | SOLE | N/A | 0 | 0 | 46 | |
PFIZER INC | COM | 717081103 | 2,805 | 63,639 | SH | SOLE | N/A | 0 | 0 | 2,805 | |
PRECISION DRILLING CORP | COM | 74022D308 | 48 | 13,814 | SH | SOLE | N/A | 0 | 0 | 48 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 235 | 32,000 | SH | SOLE | N/A | 0 | 0 | 235 | |
ROYAL BANK OF CANADA | COM | 780087102 | 620 | 7,730 | SH | SOLE | N/A | 0 | 0 | 620 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 3,206 | 100,000 | SH | SOLE | N/A | 0 | 0 | 3,206 | |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 1,361 | 22,900 | SH | SOLE | N/A | 0 | 0 | 1,361 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 10,204 | 200,000 | SH | SOLE | N/A | 0 | 0 | 10,204 | |
SUNCOR ENERGY INC | COM | 867224107 | 423 | 10,928 | SH | SOLE | N/A | 0 | 0 | 423 | |
TC PIPELINES LP | COM | 87233Q108 | 398 | 13,125 | SH | SOLE | N/A | 0 | 0 | 398 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 9,086 | 85,352 | SH | SOLE | N/A | 0 | 0 | 9,086 | |
VANGUARD VALUE ETF | COM | 922908744 | 277 | 2,500 | SH | SOLE | N/A | 0 | 0 | 277 | |
YAMANA GOLD INC | COM | 98462Y100 | 96 | 38,716 | SH | SOLE | N/A | 0 | 0 | 96 |