Q2 2020 Holdings
Filed 2020-08-06 | 162 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $78 | 10,815 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $88 | 10,603 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $94 | 15,935 | 0.0% |
| Hexo Corp | COM | 428304109 | $101 | 138,440 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $103 | 16,879 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $134 | 150,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $164 | 61,368 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $171 | 49,785 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $172 | 12,017 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 2,824 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208 | 3,959 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $210 | 1,405 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $210 | 8,222 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $216 | 54,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 913 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218 | 9,172 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 2,396 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $236 | 17,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 2,021 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $247 | 8,582 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $260 | 3,969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260 | 457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 882 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $261 | 45,335 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $275 | 27,575 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $301 | 44,972 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $303 | 1,088 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $312 | 2,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 5,730 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $322 | 18,446 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $323 | 5,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $323 | 20,617 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $324 | 8,520 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $334 | 13,185 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $341 | 192 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $359 | 39,102 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $363 | 21,555 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $367 | 14,290 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $371 | 14,135 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $373 | 14,160 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $373 | 6,494 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $379 | 3,768 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $382 | 4,897 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $385 | 183,919 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $389 | 4,137 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $393 | 11,948 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $394 | 38,463 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $400 | 7,579 | 0.0% |