Q3 2022 Holdings
Filed 2022-10-07 | 689 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcentertainment | Preference | 00165C203 | $10 | 3,970 | 0.0% |
| Lightspeedposinc(LSPD) | Common/Ordinary | 53229C107 | $13 | 781 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $13 | 1,929 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $25 | 620 | 0.0% |
| Amcentertainment | Common/Ordinary | 00165C104 | $27 | 3,970 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $28 | 1,143 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $34 | 1,069 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $38 | 440 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $41 | 350 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $43 | 683 | 0.0% |
| Researchinmo(BB) | Common/Ordinary | 09228F103 | $45 | 9,679 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $47 | 1,457 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $57 | 3,622 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $59 | 15,766 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $63 | 1,324 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $63 | 5,800 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $63 | 1,020 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $64 | 5,000 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $71 | 2,723 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $74 | 2,494 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $80 | 4,068 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $82 | 2,932 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $89 | 1,235 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $90 | 2,404 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $95 | 3,924 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $107 | 39,600 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $108 | 1,635 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $116 | 7,330 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $125 | 2,760 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $132 | 2,792 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $136 | 3,548 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $138 | 3,211 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $141 | 16,000 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $148 | 2,804 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $158 | 4,164 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $159 | 5,249 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $162 | 9,500 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $166 | 2,529 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $186 | 5,760 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $189 | 4,759 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $207 | 6,817 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $208 | 8,000 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $228 | 90,000 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $239 | 35,636 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903709 | $242 | 2,364 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $244 | 6,550 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $253 | 16,173 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $259 | 9,640 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $287 | 10,000 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $289 | 6,849 | 0.0% |