Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $307 | 2,581 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $337 | 6,550 | 0.0% |
| Pelotoninteracti(PTON) | Common/Ordinary | 70614W100 | $374 | 39,670 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $384 | 8,492 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $390 | 23,202 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $396 | 10,000 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $401 | 25,118 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $409 | 9,700 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $411 | 161,415 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $439 | 2,004 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $464 | 1,643 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $509 | 10,580 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $513 | 13,223 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $530 | 15,306 | 0.0% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $532 | 15,066 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $548 | 6,543 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $551 | 90,000 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $562 | 1,177 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $589 | 8,243 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $591 | 1,280 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $594 | 11,559 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $623 | 16,915 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $624 | 61,490 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $645 | 11,660 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $651 | 21,620 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $651 | 15,593 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $652 | 21,258 | 0.0% |
| Lyft Inc(LYFT) | Common/Ordinary | 55087P104 | $669 | 47,730 | 0.0% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $671 | 10,000 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $686 | 135,404 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $689 | 11,495 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $705 | 31,656 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $712 | 116,579 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $754 | 21,968 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $758 | 35,575 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $769 | 23,698 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $781 | 23,858 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $795 | 21,300 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $800 | 12,980 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $802 | 16,976 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $804 | 15,673 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $807 | 45,088 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $828 | 8,475 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $829 | 27,977 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $840 | 23,235 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $842 | 55,025 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $862 | 4,607 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $866 | 21,160 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $876 | 30,264 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $899 | 19,588 | 0.0% |