Q2 2019 Holdings
Filed 2019-07-24 | 207 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 4,072 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $294 | 16,584 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $298 | 12,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $299 | 12,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $304 | 1,927 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $304 | 5,950 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $304 | 12,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316 | 1,413 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $316 | 3,340 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $323 | 20,190 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $323 | 6,557 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $326 | 37,011 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $333 | 20,075 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $337 | 2,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $340 | 11,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344 | 2,094 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345 | 4,928 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $347 | 5,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $356 | 13,201 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $364 | 5,969 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $367 | 67,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 1,465 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $380 | 5,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $380 | 7,093 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $380 | 5,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $386 | 6,989 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $387 | 3,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $388 | 2,368 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $395 | 9,995 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $400 | 61,502 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $417 | 108,497 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $419 | 11,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $421 | 2,425 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA)Call | AGRICULTURE FD | 46140H106 | $424 | 25,600 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $429 | 9,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442 | 4,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442 | 843 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $453 | 38,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453 | 7,959 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $477 | 9,590 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $482 | 6,933 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $483 | 5,978 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $491 | 18,271 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $495 | 9,251 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $497 | 5,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $498 | 12,075 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $499 | 9,780 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $503 | 4,498 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $508 | 26,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,770 | 0.0% |