Q4 2019 Holdings
Filed 2020-02-12 | 101 holdings | $33.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 1,537 | 0.0% |
| Mogo Inc | COM | 60800C109 | $494 | 147,341 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $828 | 10,000 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.1K | 20,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.2K | 150,000 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.3K | 3,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 36,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 25,249 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 12,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 10,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 33,367 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 9,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 26,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 37,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $3.2K | 28,833 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 13,269 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 81,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 164,000 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7K | 1,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,165 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 40,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 50,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 58,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 23,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 13,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 35,051 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.7K | 93,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.7K | 79,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 24,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 35,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 70,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5.2K | 219,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.5K | 432,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 60,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.6K | 140,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 24,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 9,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 49,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 20,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 325,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 92,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 85,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 99,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.3K | 164,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 30,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 81,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 124,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 271,715 | 0.0% |