The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,559 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,982 | 248,982 | SH | SOLE | 248,982 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,003 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,808 | 237,833 | SH | SOLE | 237,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,384 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,732 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 542 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,060 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,880 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,444 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 707 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,227 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,269 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,215 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,827 | 91,145 | SH | SOLE | 91,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,361 | 246,074 | SH | SOLE | 246,074 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,430 | 737,762 | SH | SOLE | 737,762 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 422 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,645 | 268,613 | SH | SOLE | 268,613 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 37,862 | 534,496 | SH | SOLE | 534,496 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 346 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,847 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 853 | 437,867 | SH | SOLE | 437,867 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,996 | 380,619 | SH | SOLE | 380,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,881 | 167,685 | SH | SOLE | 167,685 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 283 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 741 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,022 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 311 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 355 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,664 | 385,542 | SH | SOLE | 385,542 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 754 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,382 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 815 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,378 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 722 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,899 | 340,603 | SH | SOLE | 340,603 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,876 | 225,556 | SH | SOLE | 225,556 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 873 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,660 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 616 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,558 | 133,347 | SH | SOLE | 133,347 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 471 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,738 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 826 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 509 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 498 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,346 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,077 | 266,776 | SH | SOLE | 266,776 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 914 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,141 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 778 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 471 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,504 | 105,484 | SH | SOLE | 105,484 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 455 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,575 | 129,564 | SH | SOLE | 129,564 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,099 | 360,176 | SH | SOLE | 360,176 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,029 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 50 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 403 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,442 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 570 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,225 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,183 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 668 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 521 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,828 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 298 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 616 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,532 | 202,676 | SH | SOLE | 202,676 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 72 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 161 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 770 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,535 | 181,440 | SH | SOLE | 181,440 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 336 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,405 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 281 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 382 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 668 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,120 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,412 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,716 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,394 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 509 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,108 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,220 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,735 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 517 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,355 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,455 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 645 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 728 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,363 | 111,764 | SH | SOLE | 111,764 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,989 | 416,115 | SH | SOLE | 416,115 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,028 | 129,358 | SH | SOLE | 129,358 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 229 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,637 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,025 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,939 | 94,490 | SH | SOLE | 94,490 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,061 | 186,718 | SH | SOLE | 186,718 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 480 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 499 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,282 | 157,707 | SH | SOLE | 157,707 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,757 | 305,179 | SH | SOLE | 305,179 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,194 | 227,253 | SH | SOLE | 227,253 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,110 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,035 | 113,405 | SH | SOLE | 113,405 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 682 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,435 | 581,103 | SH | SOLE | 581,103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 375 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,191 | 106,891 | SH | SOLE | 106,891 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,172 | 170,548 | SH | SOLE | 170,548 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,038 | 457,390 | SH | SOLE | 457,390 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,337 | 144,036 | SH | SOLE | 144,036 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,717 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 553 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,959 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 506 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 153 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 256 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 596 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 13,208 | 241,354 | SH | SOLE | 241,354 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,480 | 302,258 | SH | SOLE | 302,258 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,453 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,006 | 227,452 | SH | SOLE | 227,452 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,418 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 11,958 | 244,904 | SH | SOLE | 244,904 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,048 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,348 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,502 | 654,180 | SH | SOLE | 654,180 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,020 | 108,462 | SH | SOLE | 108,462 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 84 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,192 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 229 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,116 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,879 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 725 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 907 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,068 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,873 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,887 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 219 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 819 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,252 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,768 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,411 | 197,462 | SH | SOLE | 197,462 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 616 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 313 | 7,050 | SH | SOLE | 7,050 | 0 | 0 |