Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3K | 79,373 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.5K | 511,065 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $7.6K | 1,024,817 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.6K | 325,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.6K | 220,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.6K | 222,566 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.7K | 93,392 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.7K | 546,955 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.8K | 2,849,566 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.9K | 55,746 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.9K | 103,034 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.9K | 117,469 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.0K | 158,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4K | 116,116 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.4K | 332,810 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.6K | 252,306 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.6K | 294,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 111,375 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 237,256 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.9K | 190,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.2K | 68,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.2K | 3,075,404 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.2K | 270,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.3K | 66,355 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.4K | 394,680 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4K | 60,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 126,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.5K | 128,477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 71,404 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.6K | 159,642 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 69,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 88,494 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.9K | 242,082 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 178,125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2K | 15,573 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 87,626 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $10.3K | 300,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.3K | 52,019 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.4K | 728,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 63,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 216,573 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10.7K | 209,170 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.0K | 324,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 117,383 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 140,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 84,507 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.7K | 327,220 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $12.1K | 450,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.5K | 309,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 88,697 | 0.0% |