Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $7 | 65 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 66 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8 | 810 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8 | 45 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 163 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9 | 411 | 0.0% |
| Hexo Corp | COM | 428304109 | $11 | 2,026 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11 | 142 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 525 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11 | 121 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11 | 262 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12 | 1,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 64 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $13 | 2,260 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 120 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14 | 401 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15 | 253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15 | 380 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15 | 300 | 0.0% |
| IMV Inc | COM | 44974L103 | $16 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16 | 275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16 | 19 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16 | 184 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $17 | 272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17 | 203 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $17 | 20,428 | 0.0% |
| SPX Corp | COM | 784635104 | $17 | 500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20 | 729 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20 | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21 | 66 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $21 | 2,566 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $22 | 1,180 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23 | 95 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24 | 530 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26 | 789 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $27 | 6,600 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $27 | 1,375 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28 | 2,570 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $28 | 3,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30 | 500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30 | 2,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $31 | 1,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32 | 88 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $32 | 5,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $32 | 597 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $32 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33 | 245 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $34 | 1,700 | 0.0% |