Q2 2016 Holdings
Filed 2016-08-12 | 300 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 96,858 | 28.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 38,418 | 14.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 35,262 | 10.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 87,600 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,230 | 7.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 61,658 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,139 | 6.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 55,777 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 30,108 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 19,200 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 19,713 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $103.2K | 1,209,866 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $26.9K | 471,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 523,540 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.9K | 395,302 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.5K | 317,913 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.5K | 257,120 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.5K | 259,953 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.4K | 103,968 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.2K | 887,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 390,636 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 92,064 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $10.7K | 194,527 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.6K | 180,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 216,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 81,599 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 333,907 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0K | 172,153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 40,688 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.8K | 330,645 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 153,397 | 0.0% |
| Markit LTD | SHS | G58249106 | $8.3K | 255,762 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 112,991 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 144,382 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 171,916 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 101,691 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 182,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 63,607 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 179,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 100,536 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.4K | 224,694 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.3K | 228,995 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.1K | 156,799 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 87,714 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 223,839 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8K | 114,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 119,917 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.6K | 227,552 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.5K | 199,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5K | 508,055 | 0.0% |