Q3 2017 Holdings
Filed 2017-11-15 | 200 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $772 | 14,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $791 | 12,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $851 | 4,983 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $884 | 7,553 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $911 | 14,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $934 | 8,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,568 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 35,250 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.2K | 24,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,274 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 47,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,888 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,604 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,321 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 195,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 101,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,846 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.5K | 251,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,796 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 138,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1K | 162,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 80,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,675 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 9,045 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 45,610 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 560,140 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 13,325 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 67,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 27,318 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.2K | 48,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 103,946 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 186,060 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 98,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 97,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 86,133 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 162,778 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $5.7K | 226,418 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.9K | 48,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 84,953 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 102,483 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.4K | 128,889 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5K | 649,237 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.6K | 71,951 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 97,481 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.6K | 578,585 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 440,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 220,886 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 98,065 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8.6K | 174,931 | 0.0% |