Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $9 | 1,262 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $22 | 2,990 | 0.0% |
| Lightspeedposinc(LSPD) | Common/Ordinary | 53229C107 | $23 | 781 | 0.0% |
| Ballardpower(BLDP) | Common/Ordinary | 058586108 | $33 | 2,900 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $34 | 620 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $37 | 1,143 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common/Ordinary | 26142R104 | $38 | 2,002 | 0.0% |
| Researchinmo(BB) | Common/Ordinary | 09228F103 | $50 | 6,779 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $50 | 350 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $54 | 683 | 0.0% |
| Kingsoft Cloud H(KC) | American Dep Receipt | 49639K101 | $60 | 10,000 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $63 | 1,457 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $70 | 1,324 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $76 | 2,948 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $76 | 5,000 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $89 | 5,800 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $92 | 15,766 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $93 | 2,404 | 0.0% |
| Amcentertainment | Common/Ordinary | 00165C104 | $97 | 3,970 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $98 | 3,622 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $104 | 2,494 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $104 | 1,770 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $106 | 4,068 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $107 | 3,474 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $109 | 1,635 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $109 | 2,932 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $112 | 1,365 | 0.0% |
| Momo Inc(MOMO) | American Dep Receipt | 423403104 | $112 | 19,500 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $115 | 2,723 | 0.0% |
| Didi Global Inc(DIDIY) | American Dep Receipt | 23292E108 | $125 | 50,000 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $129 | 5,500 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $142 | 7,330 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $162 | 3,361 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $163 | 2,804 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $168 | 3,260 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $177 | 59,000 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $179 | 39,600 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $179 | 2,792 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $197 | 5,249 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $200 | 3,548 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $205 | 4,164 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $208 | 2,329 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $213 | 6,550 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $232 | 9,500 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $234 | 4,000 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $238 | 5,902 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903709 | $246 | 2,274 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $267 | 5,630 | 0.0% |
| Neworientaleduca(N1UA) | American Dep Receipt | 647581206 | $279 | 243,200 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $293 | 8,000 | 0.0% |