Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS)A | SHS SUB VTG | 135086106 | $7.8K | 436 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $7.9K | 122 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $7.9K | 57 | 0.0% |
| Egain Corp(EGAN)A | COM NEW | 28225C806 | $8.0K | 891 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $8.1K | 166 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $8.2K | 260 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.5K | 102 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)A | COM NEW | 92840H202 | $8.6K | 83,230 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $8.8K | 97 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $8.9K | 160 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $8.9K | 39 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $8.9K | 279 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $9.0K | 106 | 0.0% |
| Tonix Pharmaceuticals Hldg CA | COM NEW | 890260862 | $9.0K | 23,152 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $9.2K | 222 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $9.3K | 345 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $9.3K | 119 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $9.3K | 123 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $9.6K | 129 | 0.0% |
| Zynerba Pharmaceuticals IncA | COM | 98986X109 | $9.9K | 18,733 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $10.0K | 2,584 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $10.9K | 280 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $11.1K | 640 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $11.3K | 95 | 0.0% |
| Enstar Group LimitedA | SHS | G3075P101 | $11.3K | 49 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $11.4K | 966 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $12.1K | 227 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $12.2K | 132 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $12.2K | 1,494 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $12.5K | 72 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $12.7K | 187 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $13.2K | 527 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $13.2K | 336 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $13.6K | 2,326 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $13.9K | 1,014 | 0.0% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $13.9K | 659 | 0.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $15.3K | 255 | 0.0% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $15.3K | 4,090 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $15.4K | 482 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $16.0K | 483 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $16.1K | 576 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $16.3K | 251 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $16.6K | 152 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $16.6K | 248 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $16.7K | 96 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $16.9K | 75 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $17.9K | 141 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $18.2K | 319 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $18.3K | 132 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $18.3K | 317 | 0.0% |