Q1 2019 Holdings
Filed 2019-05-10 | 238 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $584 | 7,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $612 | 141,400 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $623 | 532,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $634 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816 | 3,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 4,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $922 | 28,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $933 | 11,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 36,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,200 | 0.0% |
| IMV Inc | COM | 44974L103 | $1.3K | 242,218 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.3K | 300,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 20,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.6K | 727,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 53,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 38,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 13,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 39,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 27,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 109,100 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.1K | 547,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 15,600 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.1K | 117,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.1K | 1,845,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 24,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.3K | 71,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 190,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 50,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 124,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 13,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 54,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 89,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 39,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 47,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 257,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 18,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 167,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1K | 215,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1K | 72,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 49,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 61,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 31,300 | 0.0% |