Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 9,231 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $13 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $86 | 161 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $101 | 22 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $127 | 8 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $152 | 13 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $329 | 3 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $436 | 100 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $575 | 17 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $699 | 120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $749 | 4 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $787 | 2,031 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $855 | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $907 | 21 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0K | 44 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 16 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 34 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2K | 155 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 46 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3K | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 69 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6K | 93 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 12 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $1.7K | 2,018 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 132 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 112 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 1,697 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 155 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $2.0K | 2,686 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4K | 398 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.5K | 1,620 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 12 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8K | 62 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 54 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 405 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2K | 40 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 40 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5K | 17 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 14 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 25 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7K | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1K | 51 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 57 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 40 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 45 | 0.0% |