Q3 2016 Holdings
Filed 2016-11-14 | 205 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436 | 3,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $464 | 5,216 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $471 | 13,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $505 | 6,387 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $510 | 10,717 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $554 | 7,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $621 | 7,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629 | 809 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $735 | 13,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $740 | 7,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 6,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $782 | 7,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $810 | 7,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823 | 983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833 | 12,155 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $981 | 45,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $999 | 13,845 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 5,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,026 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.2K | 1,178,500 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.2K | 738,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 93,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 130,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 33,738 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.7K | 275,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 60,399 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 182,740 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 13,302 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 260,318 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2K | 53,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 146,582 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.5K | 53,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 10,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,879 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.1K | 137,690 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 621,240 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 32,773 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.6K | 48,991 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.9K | 165,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 56,406 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 103,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 72,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 91,347 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.7K | 47,073 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.7K | 98,169 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 136,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,287 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 57,985 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3K | 190,261 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 58,986 | 0.0% |