Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $163 | 14,377 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $164 | 14,000 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $172 | 4,178 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $185 | 18,303 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $190 | 5,550 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $191 | 4,450 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $194 | 5,500 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $202 | 3,757 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $203 | 6,842 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $208 | 4,738 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $230 | 491 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $231 | 20,000 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $233 | 3,259 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $244 | 1,762 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $247 | 7,446 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $248 | 2,300 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $250 | 5,560 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $255 | 4,003 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $262 | 4,267 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $275 | 5,548 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $275 | 5,027 | 0.0% |
| Banco Macro SA(BMA) | American Dep Receipt | 05961W105 | $279 | 7,700 | 0.0% |
| Grupofinancierog(GGAL) | American Dep Receipt | 399909100 | $280 | 17,300 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $286 | 2,773 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $303 | 7,312 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $311 | 5,606 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $326 | 336 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $334 | 4,952 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $339 | 4,000 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $357 | 9,662 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $375 | 5,434 | 0.0% |
| Best Inc(BSTIN) | American Dep Receipt | 08653C106 | $389 | 70,000 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $401 | 16,000 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $401 | 19,000 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $422 | 8,000 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $440 | 9,500 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $442 | 1,910 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $443 | 110,200 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $447 | 9,347 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $454 | 9,969 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $454 | 4,997 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $456 | 14,384 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $491 | 11,559 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $495 | 9,600 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $530 | 35,136 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $560 | 30,204 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $582 | 2,285 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $612 | 7,363 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $630 | 19,511 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $643 | 1,618 | 0.0% |