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 |
|---|---|---|---|---|---|
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $302 | 16,000 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $304 | 10,000 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $326 | 19,603 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $337 | 6,048 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $344 | 16,173 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $358 | 35,636 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $401 | 2,521 | 0.0% |
| Zillow Group Inc(ZG) | Common/Ordinary | 98954M101 | $418 | 8,687 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $463 | 7,569 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $478 | 8,492 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $483 | 2,004 | 0.0% |
| Sunrun Inc(RUN) | Common/Ordinary | 86771W105 | $499 | 16,450 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $501 | 90,000 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $514 | 13,100 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $553 | 61,490 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $558 | 4,600 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $564 | 161,415 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $572 | 1,280 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $585 | 1,603 | 0.0% |
| Libertybroadband(LBRDA) | Common/Ordinary | 530307107 | $589 | 4,500 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $623 | 5,685 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $650 | 7,880 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $651 | 964 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $659 | 135,404 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $673 | 15,306 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $681 | 20,943 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $702 | 21,300 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $702 | 1,177 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $729 | 59,000 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $732 | 29,397 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $747 | 13,223 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $769 | 6,543 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $771 | 116,579 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $778 | 16,915 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $784 | 21,620 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $804 | 7,785 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $807 | 31,656 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $811 | 4,607 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $814 | 15,593 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $827 | 35,575 | 0.0% |
| Novavax Inc(NVAX) | Common/Ordinary | 670002401 | $854 | 11,603 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $877 | 11,559 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $922 | 2,091 | 0.0% |
| 10X Genomics Inc(TXG) | Common/Ordinary | 88025U109 | $923 | 12,146 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $988 | 19,588 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $995 | 16,086 | 0.0% |
| Americancapitala(AGNC) | REIT | 00123Q104 | $1.0K | 76,908 | 0.0% |
| Pelotoninteracti(PTON) | Common/Ordinary | 70614W100 | $1.0K | 39,670 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.1K | 21,160 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.1K | 23,235 | 0.0% |