Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc.(AZPNUSD) | Common Stock | 045327103 | $4 | 36 | 0.0% |
| Five Below Inc.(FIVE) | Common Stock | 33829M101 | $4 | 32 | 0.0% |
| Ciena Corp.(CIEN) | Common Stock | 171779309 | $4 | 126 | 0.0% |
| Match Group Inc.(MTCHEUR) | Common Stock | 57665R106 | $5 | 82 | 0.0% |
| Renewable Energy Group Inc. | Common Stock | 75972A301 | $5 | 178 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | ADR | 92932M101 | $6 | 126 | 0.0% |
| iShares Msci France ETF(EWQ) | ETF | 464286707 | $18 | 587 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $20 | 7,436 | 0.0% |
| iShares Msci Russia ETF | ETF | 46434G798 | $21 | 604 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $22 | 648 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $31 | 330 | 0.0% |
| Canadian Pacific Railway Ltd. | Common Stock | 13645T100 | $32 | 152 | 0.0% |
| FirstService Corp. | Common Stock | 33767E103 | $35 | 418 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $50 | 1,313 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $51 | 477 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $59 | 1,125 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | Common Stock | 49741E100 | $69 | 3,633 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $75 | 2,481 | 0.0% |
| iShares Msci Norway ETF(ENOR) | ETF | 46429B499 | $85 | 2,902 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | Common Stock | 80013R206 | $106 | 28,552 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $112 | 304 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $116 | 3,898 | 0.0% |
| Mobile TeleSystems Pjsc ADR | ADR | 607409109 | $130 | 15,283 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $134 | 2,238 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | Common Stock | 349915108 | $137 | 31,448 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $140 | 2,052 | 0.0% |
| JD.com Inc. ADR(JD) | ADR | 47215P106 | $144 | 5,511 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $175 | 467 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $176 | 3,220 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $193 | 3,203 | 0.0% |
| Norbord Inc. | Common Stock | 65548P403 | $204 | 6,170 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $209 | 4,004 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETF | 464286780 | $212 | 3,945 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $215 | 9,986 | 0.0% |
| Granite REIT(GRT-UCAD) | REIT | 387437114 | $219 | 5,094 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $240 | 6,477 | 0.0% |
| Macy's Inc.(M) | Common Stock | 55616P104 | $255 | 7,350 | 0.0% |
| Methanex Corp.(MEOH) | Common Stock | 59151K108 | $281 | 3,561 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $306 | 2,617 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common Stock | 90184L102 | $315 | 11,066 | 0.0% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $317 | 49,764 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $329 | 4,515 | 0.0% |
| NetEase Inc. ADR(NTES) | ADR | 64110W102 | $353 | 1,546 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $381 | 6,195 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $388 | 9,030 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $403 | 40,120 | 0.0% |
| Symantec Corp. | Common Stock | 871503108 | $415 | 19,506 | 0.0% |
| Ralph Lauren Corp.(RL) | Common Stock | 751212101 | $415 | 3,015 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $419 | 5,240 | 0.0% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $427 | 3,651 | 0.0% |