Q4 2019 Holdings
Filed 2020-02-12 | 230 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)A | COM | 020002101 | $1.3K | 11,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 25,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.6K | 19,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 43,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 11,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 13,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 33,900 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.9K | 54,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 70,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 124,500 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.3K | 25,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 50,600 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $2.4K | 60,700 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $2.4K | 120,900 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.5K | 1,390,500 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $2.6K | 100,100 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.6K | 131,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 162,700 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $2.6K | 75,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.9K | 12,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 73,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 31,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 14,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0K | 2,575,000 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $3.0K | 110,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.1K | 62,500 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2K | 26,200 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.2K | 18,700 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.2K | 18,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 215,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $3.4K | 52,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 51,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 64,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 114,900 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.5K | 15,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6K | 660,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 44,200 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.6K | 77,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 14,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 36,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 203,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 413,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 41,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 42,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.9K | 67,200 | 0.0% |