Q3 2019 Holdings
Filed 2019-10-11 | 199 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $304 | 12,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314 | 1,305 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $314 | 3,340 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $316 | 19,900 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $322 | 5,024 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $326 | 260 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $327 | 34,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $329 | 609 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $329 | 20,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $347 | 11,912 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $348 | 5,200 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $348 | 6,432 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $356 | 2,345 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $357 | 6,515 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $362 | 24,165 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $377 | 7,566 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $380 | 157,744 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $381 | 3,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 2,223 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $385 | 36,197 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $386 | 66,850 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $390 | 98,426 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $399 | 16,881 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $400 | 2,426 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $408 | 2,346 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $410 | 9,699 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $412 | 25,915 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $414 | 37,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418 | 7,591 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $442 | 4,812 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446 | 257 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $451 | 11,170 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $451 | 11,052 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $462 | 9,166 | 0.0% |
| Office Depot Inc | COM | 676220106 | $476 | 271,496 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $478 | 12,483 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $480 | 77,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482 | 4,384 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $494 | 13,871 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $503 | 163,516 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $503 | 9,733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $508 | 26,869 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $514 | 101,621 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $521 | 4,428 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $529 | 75,102 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $540 | 6,175 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $547 | 10,266 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $552 | 550,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $554 | 12,381 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $568 | 13,482 | 0.0% |