Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Co L(GDX) | GOLD MI | 92189F106 | $341.2K | 15,220,443 | 0.1% |
| Consoldtd Edison Incce(ED) | COMMON | 209115104 | $577.0K | 6,807 | 0.2% |
| BRP Inc Util(DOO) | COMMON | 05577W200 | $2.0M | 70,987 | 0.6% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $3.5M | 143,163 | 1.1% |
| DBX ETF TR CE(ASHR) | TRACKER | 233051879 | $10.4M | 360,843 | 3.3% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $17.5M | 95,740 | 5.6% |
| Biogen Inc Util(BIIB) | COM STK | 09062X103 | $23.5M | 99,458 | 7.5% |
| Centene Corp del CE(CNC) | COMMON | 15135B101 | $30.5M | 573,696 | 9.7% |
| Cummins Inc CE(CMI) | COMMON | 231021106 | $30.8M | 195,280 | 9.8% |
| Conocophillips CE(COP) | COMMON | 20825C104 | $31.7M | 475,583 | 10.1% |
| Autozone Inc Util(AZO) | COMMON | 053332102 | $59.6M | 58,147 | 19.0% |
| Cisco Systems Inc CE(CSCO) | COMMON | 17275R102 | $95.9M | 1,776,768 | 30.6% |