Q3 2020 Holdings
Filed 2020-10-29 | 169 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $47 | 48,016 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $75 | 11,458 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $84 | 15,663 | 0.0% |
| Hexo Corp | COM | 428304109 | $90 | 138,440 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $94 | 10,615 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $94 | 10,424 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $111 | 16,624 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $119 | 11,201 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $135 | 150,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $162 | 48,994 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $195 | 11,952 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,358 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205 | 3,930 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $209 | 54,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211 | 906 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $213 | 5,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214 | 2,779 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $215 | 44,835 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $216 | 17,730 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $221 | 9,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240 | 2,396 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $243 | 8,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,115 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $252 | 1,395 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $252 | 17,065 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $253 | 3,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 1,821 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $265 | 1,543 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $274 | 1,686 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $276 | 3,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297 | 877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 5,202 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $313 | 36,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322 | 454 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $326 | 27,575 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $333 | 13,185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $338 | 17,792 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339 | 1,088 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $341 | 5,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $351 | 8,577 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $362 | 192 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $365 | 3,787 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $366 | 14,290 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $371 | 14,135 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $374 | 14,160 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $382 | 39,824 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $402 | 12,152 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $403 | 39,918 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $407 | 188,142 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $407 | 20,936 | 0.0% |