PORTFOLIO

LAST UPDATE 10/2/17

EURONEXT / NYSE / XETRA / LSE / SIBE / TSX

BUY
COMPANY NAME / TICKER
QTY
COST BASIS
05/31/12
Carmat
ALCAR
23
117,75€
 05/02/17
AT&T
 T
27
 $39.05
 04/27/17
ABC  Arbitrage
ABCA 
153 
6,50€ 
02/27/15
Valneva
VLA
525
3,79€
05/10/17
Waddell & Reed
WDR
61
$18,31
06/01/17
Engie
ENGI
73
13,58€
11/25/15
Genfit
GNFT
78
78,00 €
03/07/16
Innate Pharma
IPH
84
11,81€
07/21/16
Adocia
ADOC
19
50,41€
05/02/17
SCS Group PLC
SCS
552
152.75£ 
05/02/17
Royal Dutch Shell
RD
41
 23,95€
04/24/17
General Mills
GIS
18
$58.16
05/02/17
HCP
HCP
35
 $31.17
05/02/17
BP
BP
186
 453,3£
05/30/17
Prospect Capital
PSEC
137
$8,15
01/09/17
Frontier Comm.
FTR
286
$3.72
05/02/17
 Ship Finance International
 SFL
 78
 $13.88
01/17/17
Huaneng Power Intl.
HNP
40
$26,.4
02/07/17
CBL & Associates
CBL
245
$9.28
02/09/17
L Brand Inc.
LB
18
$58.76
 09/06/17
Cominar
CU 
109
CAD13,66
 06/01/17
Annaly Capital 
NLY 
93 
 $12,09
 05/30/17
Seaspan Corp.
SSW 
218 
 $5,12
03/01/17
Target Corp.
TGT
17
$59.07
03/22/17
Simon Property
SPG
6
$161.95
03/29/17
Casino Guichard
CO
19
50,59€
03/29/17
Centrica
CNA
395
213,8£
03/30/17
CYS Investments
CYS
136
$7.86
03/30/17
Omega Healthcare
OHI
32
$32.30
09/07/17
H&R REIT
HR
67
CAD21,77
09/12/17
Inter Pipeline
IPL
64
CAD22,59
04/03/17
Mercialys
MERY
57
17,37€
04/03/17
Fonciere Des Regions
FDR
12
77,92€
09/15/17
Exchange Income Corp.
EIF
44
CAD32,54
04/03/17
Qualcomm Inc.
QCOM
18
$56.41
XX
XX
XX
XX
XX
07/31/17
Corus Entertainment
CJR/B
105
CAD13.97
04/05/17
ANF Immobilier
ANF
49
20,26€
07/31/17
First National Financial
FN
58
CAD24.82
04/13/17
Kohl’s Corp.
KSS
26
$40.18
04/13/17
Exxon Mobil Corp.
XOM
12
$82.26
04/20/17
Carrefour
CA
47
20,92€
06/01/17 
DDR Corp.
 DDR
 129
$8,65 
06/15/17
Pearson PLC 
 PSON
123 
7,27£
06/15/17 
Aberdeen Asset Management PLC
ADN 
301 
2,97£ 
 06/15/17
Befimmo Sicafi 
BEFB 
18 
53,1€ 
 06/15/17
 Senior Housing Properties
 SNH
 51
 $19,29
 06/29/17
 Binck Bank
 BCK
 223
 4,47€
07/04/17 
Atrium REIT 
ATRS 
 254
3,92€ 
07/31/17 
Enbridge income Fund 
ENB 
46 
CAD31,67 

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