Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $108 | 3,750 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $120 | 3,510 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $193 | 3,551 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $201 | 2,681 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $241 | 1,325 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $261 | 7,465 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $330 | 4,511 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $368 | 302,443 | 0.0% |
| Elementfinancial(ELEEF) | Common/Ordinary | 286181201 | $430 | 133,830 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $539 | 23,910 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $606 | 38,441 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $610 | 8,496 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $637 | 39,088 | 0.0% |
| Tesaro Inc | Common/Ordinary | 881569107 | $655 | 11,480 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $669 | 21,200 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $732 | 38,460 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $732 | 22,822 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $750 | 49,288 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $761 | 53,080 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $811 | 21,700 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $870 | 29,809 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $872 | 2,527 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $874 | 53,486 | 0.0% |
| Macquarieinfrast | Common/Ordinary | 55608B105 | $877 | 23,770 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $890 | 40,948 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $906 | 33,992 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $909 | 73,320 | 0.0% |
| Colonynorthstari | REIT | 19625W104 | $918 | 163,493 | 0.0% |
| Spectrumbrandsho | Common/Ordinary | 84763R101 | $946 | 9,124 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $960 | 51,972 | 0.0% |
| Linamar Corp(LIMAF) | Common/Ordinary | 53278L107 | $978 | 17,940 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $1.0K | 50,715 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.1K | 49,017 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.1K | 33,815 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $1.1K | 12,800 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $1.1K | 362,832 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.1K | 125,035 | 0.0% |
| Crescent Point | Common/Ordinary | 22576C101 | $1.1K | 168,293 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $1.1K | 78,738 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.1K | 67,574 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.2K | 54,087 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $1.2K | 14,546 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $1.2K | 21,783 | 0.0% |
| Agco Corp(AGCO) | Common/Ordinary | 001084102 | $1.2K | 19,269 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $1.3K | 10,470 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $1.3K | 100,650 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $1.3K | 121,965 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $1.3K | 116,756 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $1.3K | 32,689 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.4K | 57,188 | 0.0% |