Q1 2017 Holdings
Filed 2017-05-15 | 203 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $837 | 5,891 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $866 | 7,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $895 | 15,168 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $929 | 30,538 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $950 | 11,825 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0K | 45,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,675 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.1K | 1,171,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,138 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 23,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 32,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,806 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 28,740 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 120,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.6K | 274,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 8,075 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 11,825 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 176,700 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.0K | 32,495 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 130,622 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 610,840 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6K | 57,016 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 73,505 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.2K | 53,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 28,469 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 114,051 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 13,979 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $4.2K | 157,719 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 43,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 98,938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 186,309 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3K | 169,238 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 106,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 151,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 86,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 75,798 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 106,331 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.1K | 64,136 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.1K | 135,528 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 85,629 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.6K | 655,618 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.9K | 85,264 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 154,108 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.4K | 571,623 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 136,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 96,876 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 131,364 | 0.0% |