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 |
|---|---|---|---|---|---|
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $291 | 59,000 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $307 | 2,581 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $318 | 20,753 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $341 | 8,492 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $344 | 10,580 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $349 | 8,004 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $424 | 161,415 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $425 | 2,004 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $455 | 1,631 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $465 | 11,660 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $493 | 31,656 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $502 | 12,292 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $509 | 10,719 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $517 | 61,490 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $518 | 11,559 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $523 | 15,306 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $531 | 6,073 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $549 | 135,404 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $556 | 21,968 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $561 | 19,963 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $599 | 1,177 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $612 | 23,698 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $613 | 65,370 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $616 | 21,620 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $623 | 45,088 | 0.0% |
| Lyft Inc(LYFT) | Common/Ordinary | 55087P104 | $628 | 47,730 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $629 | 15,593 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $634 | 1,350 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $637 | 747 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $659 | 7,915 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $665 | 116,579 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $675 | 11,495 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $682 | 18,415 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $682 | 23,858 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $700 | 30,264 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $714 | 21,300 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $716 | 23,235 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $730 | 22,477 | 0.0% |
| Xpeng Inc(XPEV) | American Dep Receipt | 98422D105 | $731 | 61,252 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $737 | 35,575 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $775 | 22,270 | 0.0% |
| USA Interactive(IAC) | Common/Ordinary | 44891N208 | $776 | 14,028 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $779 | 16,756 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $785 | 27,977 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $798 | 64,362 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $818 | 14,500 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $824 | 60,175 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $829 | 13,475 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $831 | 55,025 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $846 | 2,191 | 0.0% |