Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis(NVSN) | COM | 66987V109 | $932 | 10,848 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $935 | 44,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $937 | 10,665 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $970 | 18,961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $983 | 11,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $986 | 499 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $991 | 7,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 402 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.0K | 14,949 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 14,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 3,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 11,013 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 225,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,926 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.0K | 19,069 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 12,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,148 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 27,100 | 0.0% |
| Wisdomtree Investments(HEDJ) | ETF | 97717X701 | $1.1K | 16,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,955 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,350 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1K | 12,397 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,645 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $1.1K | 24,847 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,925 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $1.1K | 8,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,965 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 26,763 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 83,578 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.2K | 14,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 43,376 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 51,500 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 43,762 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 3,881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,397 | 0.0% |
| Walgreens Boos Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,505 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 85,970 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 9,809 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $1.3K | 64,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,391 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 2,977 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 10,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 20,200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 18,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,586 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 13,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,921 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 11,939 | 0.0% |