Q1 2019 Holdings
Filed 2025-07-21 | 270 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.5K | 1,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0K | 341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.7K | 415 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $45.8K | 788 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $49.7K | 1,227 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.8K | 302 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $52.0K | 1,946 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $52.3K | 1,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.2K | 505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.3K | 616 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.6K | 1,192 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $62.2K | 5,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.7K | 494 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $65.3K | 892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.9K | 499 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $68.8K | 2,159 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $69.0K | 367 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $70.1K | 2,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73.3K | 565 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $77.0K | 3,327 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $81.8K | 489 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $83.7K | 444 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $88.6K | 8,443 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $89.7K | 2,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91.6K | 1,137 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $93.8K | 28,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.8K | 569 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $98.8K | 2,129 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.8K | 248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.8K | 969 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $108.4K | 1,478 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.7K | 1,823 | 0.0% |
| Encana Corp | COM | 292505104 | $112.2K | 15,485 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $116.7K | 1,101 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $126.3K | 14,948 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $130.1K | 3,269 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $130.8K | 9,543 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $137.7K | 15,811 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $140.2K | 2,570 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $144.0K | 3,961 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $148.0K | 3,986 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $149.5K | 330 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $151.6K | 2,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $157.8K | 879 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $160.0K | 412 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.6K | 4,185 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $160.7K | 7,723 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $166.7K | 1,438 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.8K | 710 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $169.5K | 6,725 | 0.0% |