Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $36.1K | 712,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2K | 1,106,474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.4K | 1,438,975 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.5K | 664,437 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.8K | 5,391,234 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6K | 195,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.7K | 242,034 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $40.9K | 715,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.5K | 1,109,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.8K | 736,794 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43.0K | 761,974 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.7K | 626,832 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $43.9K | 1,108,631 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.2K | 1,007,718 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.9K | 354,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.9K | 502,932 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $46.2K | 4,640,365 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $46.7K | 1,136,556 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $47.8K | 1,248,928 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.9K | 281,192 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $48.0K | 23,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $48.2K | 916,230 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $49.4K | 2,170,577 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $49.6K | 681,160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.6K | 805,922 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6K | 884,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.5K | 561,855 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.1K | 562,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.2K | 802,723 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $52.5K | 5,111,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.3K | 1,763,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.8K | 916,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.9K | 277,756 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.5K | 463,612 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.8K | 180,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $55.8K | 1,375,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.2K | 522,023 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $59.1K | 2,005,258 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.8K | 872,826 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.2K | 1,050,699 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $60.2K | 3,957,490 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.4K | 3,177,532 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.5K | 506,253 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $60.6K | 1,456,209 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $61.0K | 1,380,121 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $62.1K | 11,448,353 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.6K | 161,227 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $63.1K | 2,382,376 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $64.8K | 483,043 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $65.9K | 310,541 | 0.0% |