Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $311 | 14,953 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $314 | 10,042 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $323 | 5,604 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $331 | 73,428 | 0.0% |
| Uipath Inc(PATH) | Common/Ordinary | 90364P105 | $337 | 19,733 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $370 | 13,698 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $377 | 41,450 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $377 | 13,075 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $381 | 59,824 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $384 | 1,742 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $399 | 8,919 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $440 | 5,223 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $440 | 13,411 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $456 | 3,660 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $457 | 4,221 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $459 | 31,631 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $459 | 24,777 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $476 | 1,083 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $478 | 29,890 | 0.0% |
| Creeinc(WOLF*) | Common/Ordinary | 977852102 | $480 | 12,605 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $483 | 1,253 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $486 | 8,915 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $491 | 14,283 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $492 | 5,740 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $492 | 5,215 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $529 | 28,265 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $530 | 15,995 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $538 | 7,147 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $541 | 12,867 | 0.0% |
| Healthcaretrusto(HR) | REIT | 42226K105 | $541 | 35,450 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $550 | 14,569 | 0.0% |
| Firsttennnat(FHN) | Equity | 320517105 | $552 | 50,156 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $559 | 15,113 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $581 | 32,926 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $583 | 19,354 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $590 | 45,773 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $623 | 175,996 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $639 | 16,227 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $644 | 3,153 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $649 | 5,965 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $651 | 10,821 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $652 | 16,178 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $666 | 14,433 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $670 | 6,175 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $685 | 4,235 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $688 | 3,485 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $689 | 28,038 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $715 | 20,960 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $717 | 2,442 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $722 | 23,020 | 0.0% |