Q3 2019 Holdings
Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $203 | 1,021 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $213 | 8,170 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $229 | 955 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $261 | 2,703 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $268 | 4,323 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $284 | 2,656 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $289 | 2,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $370 | 3,458 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $416 | 2,615 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $577 | 2,995 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $628 | 2,314 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $647 | 19,900 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $651 | 10,000 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $665 | 13,640 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $679 | 7,810 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $683 | 7,605 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $686 | 16,570 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $687 | 11,680 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $688 | 46,400 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $688 | 4,785 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $691 | 17,835 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $695 | 1,288 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $696 | 91,560 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $700 | 19,655 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $701 | 5,945 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $701 | 14,060 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $703 | 7,640 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $705 | 10,540 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $708 | 6,470 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $712 | 3,675 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $714 | 31,555 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $714 | 62,785 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $721 | 9,775 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $722 | 12,025 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $725 | 12,440 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COM | 400506101 | $729 | 7,550 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $733 | 14,020 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $735 | 17,215 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $737 | 44,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $738 | 14,060 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $740 | 13,600 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $741 | 47,820 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $742 | 14,355 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $744 | 610 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $744 | 47,775 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $744 | 15,370 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $744 | 9,165 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $746 | 14,400 | 0.0% |