Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $813 | 4,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816 | 1,930 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $828 | 8,596 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $839 | 127,328 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $851 | 26,441 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $908 | 407,717 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $911 | 33,215 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $970 | 92,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $996 | 4,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 6,399 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.0K | 18,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,171 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 15,532 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 23,046 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 27,429 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 21,300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 35,082 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 254,052 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,813 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,945 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2K | 5,361 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 8,394 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 14,933 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3K | 23,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 21,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,933 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 24,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,422 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 17,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 8,682 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4K | 14,700 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 13,283 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,910 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 26,724 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 3,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 8,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 10,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 38,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 61,520 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5K | 25,153 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 9,492 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 10,374 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,976 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 113,488 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 85,208 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 39,021 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 13,261 | 0.0% |