Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $294 | 9,500 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $308 | 16,173 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $336 | 6,048 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $348 | 2,521 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $363 | 8,000 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $376 | 8,092 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $417 | 2,004 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $495 | 1,280 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $510 | 243,200 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $516 | 61,490 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $524 | 20,943 | 0.0% |
| Oakstreethealth(OSH3EUR) | Common/Ordinary | 67181A107 | $532 | 16,075 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $536 | 4,600 | 0.0% |
| Zillow Group Inc(ZG) | Common/Ordinary | 98954M101 | $540 | 8,687 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $550 | 69,209 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $552 | 7,680 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $561 | 16,000 | 0.0% |
| Sunrun Inc(RUN) | Common/Ordinary | 86771W105 | $564 | 16,450 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $585 | 7,785 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $617 | 13,100 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $627 | 1,603 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $661 | 16,915 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $680 | 16,086 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $705 | 6,543 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $713 | 11,559 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $720 | 30,597 | 0.0% |
| Libertybroadband(LBRDA) | Common/Ordinary | 530307107 | $724 | 4,500 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $738 | 15,593 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $743 | 2,091 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $773 | 121,829 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $783 | 22,870 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $795 | 21,300 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $799 | 13,223 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $854 | 1,177 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $873 | 35,575 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $878 | 31,656 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $887 | 4,607 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $927 | 135,404 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $961 | 15,306 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $978 | 5,685 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $995 | 23,235 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.1K | 14,823 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.1K | 8,534 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.1K | 47,681 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.1K | 27,977 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.1K | 13,420 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.2K | 8,015 | 0.0% |
| Americancapitala(AGNC) | REIT | 00123Q104 | $1.2K | 76,908 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.2K | 9,505 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,274 | 0.0% |