Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $174 | 3,404 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $174 | 8,574 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $195 | 4,738 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $195 | 5,550 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $209 | 14,000 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $210 | 3,757 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $218 | 1,762 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $218 | 4,267 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $220 | 9,111 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $223 | 9,678 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $225 | 5,560 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $234 | 5,500 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $235 | 2,550 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $241 | 491 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $249 | 8,746 | 0.0% |
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $254 | 14,377 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $261 | 4,061 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $272 | 3,213 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $281 | 110,200 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $284 | 5,727 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $296 | 4,262 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $300 | 7,610 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $302 | 4,000 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $309 | 6,508 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $344 | 1,910 | 0.0% |
| Pampa Energia SA(PAM) | American Dep Receipt | 697660207 | $346 | 10,000 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $347 | 6,276 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $347 | 6,495 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $352 | 16,000 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $355 | 9,562 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $360 | 9,600 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $363 | 386 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $364 | 20,000 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $392 | 19,000 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $412 | 6,975 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $413 | 9,500 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $449 | 11,559 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $451 | 5,591 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $481 | 30,526 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $484 | 11,706 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $496 | 7,892 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $544 | 63,090 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $554 | 1,845 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $557 | 8,000 | 0.0% |
| Banco Macro SA(BMA) | American Dep Receipt | 05961W105 | $560 | 7,700 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $585 | 35,136 | 0.0% |
| Bbvabancofra | American Dep Receipt | 07329M100 | $589 | 12,000 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $590 | 11,030 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $594 | 22,060 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $598 | 29,000 | 0.0% |