Q2 2019 Holdings
Filed 2025-07-21 | 294 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $8.7K | 1,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 117 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.3K | 81 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5K | 131 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.7K | 772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 139 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 35 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 251 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 44 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 121 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.2K | 190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3K | 55 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18.8K | 2,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.0K | 152 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $24.0K | 5,062 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.7K | 927 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.3K | 2,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.1K | 248 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.1K | 1,262 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $29.1K | 2,519 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.7K | 487 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $31.5K | 6,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.7K | 703 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.2K | 303 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $39.4K | 1,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.1K | 572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2K | 525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.8K | 415 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $47.0K | 788 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.3K | 237 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $49.8K | 1,298 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $58.8K | 25,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.4K | 477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.9K | 468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.1K | 616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.9K | 559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62.3K | 505 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $62.8K | 5,186 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $63.4K | 2,376 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $65.4K | 1,283 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $68.0K | 3,103 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $69.9K | 7,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.3K | 499 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $71.7K | 2,074 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.5K | 1,467 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $76.0K | 25,000 | 0.0% |
| Encana Corp | COM | 292505104 | $79.5K | 15,485 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $83.6K | 2,072 | 0.0% |