Q2 2020 Holdings
Filed 2025-07-21 | 286 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4K | 50 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.4K | 145 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.4K | 460 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.4K | 200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $23.4K | 434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5K | 139 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.6K | 2,644 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $25.0K | 15,424 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.6K | 156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.9K | 93 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 298 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $28.2K | 4,111 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.3K | 3,186 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $36.4K | 3,674 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $38.5K | 2,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.1K | 1,687 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $41.3K | 9,280 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $44.0K | 663 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47.8K | 19,841 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $58.8K | 2,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.9K | 1,832 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $62.6K | 1,308 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $62.9K | 1,320 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $65.6K | 1,320 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $67.6K | 3,748 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $73.4K | 13,056 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.7K | 1,653 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $95.0K | 1,537 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $97.4K | 3,301 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $99.1K | 579 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $101.7K | 1,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $105.9K | 755 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.6K | 338 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $115.4K | 1,110 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $116.4K | 2,019 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $122.8K | 996 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $122.9K | 541 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $123.4K | 2,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.5K | 2,761 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $124.1K | 3,202 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $128.5K | 1,191 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $135.9K | 3,598 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $136.4K | 13,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.0K | 605 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $139.8K | 10,815 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $142.3K | 1,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145.6K | 1,979 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $148.8K | 3,274 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $149.4K | 1,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $157.8K | 13,261 | 0.0% |