Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | 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) | ONCOLYTICS BIOTECH INC | 682310875 | $10 | 5 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $67 | 22 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $94 | 161 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | GOLDMAN SACHS ETF TR | 381430529 | $100 | 1 | 0.0% |
| Paramount Global(0VVB) | PARAMOUNT GLOBAL | 92556H206 | $103 | 8 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $208 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $528 | 35 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $569 | 1,000 | 0.0% |
| Carlyle Group Inc(CG) | CARLYLE GROUP INC | 14316J108 | $603 | 20 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $756 | 92 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $774 | 211 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $793 | 45 | 0.0% |
| Waters Corp(WAT) | WATERS CORP | 941848103 | $822 | 3 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $849 | 27 | 0.0% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $913 | 4 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $943 | 29 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $996 | 23 | 0.0% |
| Ebay Inc.(EBAY) | EBAY INC. | 278642103 | $1.0K | 23 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $1.1K | 773 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 11 | 0.0% |
| GEN Digital Inc(GEN) | GEN DIGITAL INC | 668771108 | $1.1K | 65 | 0.0% |
| Masco Corp(MAS) | MASCO CORP | 574599106 | $1.2K | 22 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 37 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 155 | 0.0% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $1.3K | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $1.3K | 120 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 1,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 36 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 84 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5K | 1,697 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 22 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $1.8K | 2,018 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 34 | 0.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $1.8K | 17 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0K | 398 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 54 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 70 | 0.0% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $2.1K | 10 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 84 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.1K | 5,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 34 | 0.0% |
| Fortinet Inc(FTNT) | FORTINET INC | 34959E109 | $2.2K | 37 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 9 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3K | 62 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.5K | 78 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6K | 56 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $2.7K | 2,686 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 60 | 0.0% |