Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $160 | 5,500 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $168 | 8,574 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $171 | 110,200 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $171 | 18,303 | 0.0% |
| Pampa Energia SA(PAM) | American Dep Receipt | 697660207 | $173 | 10,000 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $177 | 3,950 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $178 | 14,000 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $179 | 6,842 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $184 | 4,178 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $185 | 20,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $191 | 1,762 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $193 | 4,738 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $195 | 4,450 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $198 | 5,550 | 0.0% |
| Banco Macro SA(BMA) | American Dep Receipt | 05961W105 | $200 | 7,700 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $216 | 3,757 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $216 | 491 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $217 | 3,259 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $220 | 7,192 | 0.0% |
| Grupofinancierog(GGAL) | American Dep Receipt | 399909100 | $224 | 17,300 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $228 | 4,267 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $242 | 8,746 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $243 | 5,560 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $252 | 2,773 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $256 | 3,603 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $256 | 2,550 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $270 | 5,548 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $285 | 16,000 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $296 | 4,000 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $300 | 6,031 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $305 | 5,727 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $306 | 19,000 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $309 | 7,312 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $313 | 5,434 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $337 | 5,377 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $354 | 9,562 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $367 | 1,910 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $384 | 9,600 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $385 | 386 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $394 | 11,559 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $425 | 9,500 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $430 | 4,997 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $449 | 8,000 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $468 | 10,469 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $495 | 9,947 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $503 | 1,618 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $519 | 19,511 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $522 | 30,204 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $533 | 35,136 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $548 | 2,465 | 0.0% |