Q1 2020 Holdings
Filed 2020-05-14 | 399 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.1M | 278,156 | 66.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.7M | 87,856 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 90,231 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 16,207 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 40,301 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,987 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,481 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 151,675 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,995 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918.6K | 3,564,043 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $915.0K | 1,081 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 10,055 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $617.0K | 21,998 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $600.6K | 4,056,627 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $516.0K | 15,808 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465.5K | 13,875,259 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $363.0K | 6,674 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.0K | 1,284,789 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 1,792 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $279.1K | 1,692,081 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $258.0K | 9,248 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $227.0K | 1,838,061 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 2,337 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $192.6K | 8,176,542 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $176.0K | 11,679,855 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $143.0K | 27,667 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $134.6K | 3,324,674 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $115.2K | 1,494,298 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $114.1K | 3,344,072 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $98.6K | 2,101,769 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $91.7K | 3,802,938 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.1K | 1,647,365 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.8K | 2,602,332 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $78.6K | 812,571 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.3K | 1,490,060 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $66.8K | 2,026,453 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $28.5K | 465,072 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.9K | 593,053 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.4K | 391,569 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.1K | 187,449 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.9K | 584,306 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2K | 234,870 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.4K | 405,297 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.0K | 394,926 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.3K | 504,987 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.0K | 43,758 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.5K | 307,128 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 273,392 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.5K | 258,557 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $10.3K | 205,615 | 0.0% |