Q1 2019 Holdings
Filed 2019-04-29 | 210 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $285 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293 | 4,272 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $296 | 25,853 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $297 | 12,000 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $298 | 12,000 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $299 | 2,000 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $299 | 2,000 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $303 | 12,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $304 | 5,950 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $305 | 16,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 4,928 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $311 | 1,935 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324 | 11,730 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $328 | 38,842 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $328 | 37,760 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $334 | 3,536 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $334 | 20,190 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $334 | 12,164 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $343 | 20,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 2,202 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $356 | 5,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359 | 1,436 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $359 | 3,844 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $370 | 10,006 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $374 | 101,764 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $376 | 6,977 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $384 | 17,327 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $396 | 10,885 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $401 | 2,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $407 | 19,967 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $416 | 4,113 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $418 | 10,881 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $418 | 2,384 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $426 | 4,808 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $431 | 8,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436 | 8,119 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $437 | 6,707 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $441 | 26,685 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $442 | 11,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $443 | 2,469 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450 | 8,537 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $454 | 7,279 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $458 | 5,721 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $482 | 20,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $484 | 848 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $494 | 10,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 2,574 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499 | 4,555 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $505 | 499,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $512 | 9,780 | 0.0% |