Q4 2018 Holdings
Filed 2025-07-21 | 271 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772108 | $336 | 800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.5K | 850 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8K | 66 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 82 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.6K | 450 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 21 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $3.3K | 278 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 68 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.9K | 153 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.1K | 752 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 33 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.3K | 117 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 48 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.1K | 271 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.4K | 235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 251 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 305 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 50 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 132 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.8K | 151 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.4K | 1,748 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.8K | 327 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.2K | 436 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.2K | 1,575 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.4K | 94 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.3K | 152 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17.4K | 496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3K | 55 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.0K | 4,667 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.8K | 625 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.1K | 940 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $22.6K | 518 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $23.9K | 495 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.7K | 439 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.7K | 979 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.4K | 560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 413 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.9K | 2,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 644 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.4K | 487 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.1K | 303 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6K | 415 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.8K | 1,666 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $36.8K | 3,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1K | 341 | 0.0% |
| Welbilt Inc | COM | 949090104 | $37.8K | 3,406 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.8K | 249 | 0.0% |