Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $195 | 3,590 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $206 | 6,224 | 0.0% |
| Stoneco LTD(STNE) | Common/Ordinary | G85158106 | $210 | 18,717 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $212 | 4,003 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $212 | 702 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $225 | 6,920 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $232 | 2,713 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $252 | 6,205 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $260 | 5,097 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $274 | 19,811 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $283 | 3,533 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $304 | 10,227 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $327 | 5,185 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $343 | 28,991 | 0.0% |
| Chord Energy COR(CHRD) | Common/Ordinary | 674215207 | $346 | 2,661 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $363 | 622 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $386 | 2,538 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $392 | 13,258 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $415 | 39,152 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $436 | 11,252 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $461 | 3,068 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $470 | 29,890 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $485 | 24,073 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $497 | 5,205 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $508 | 28,341 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $526 | 58,792 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $527 | 4,229 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $550 | 12,353 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $555 | 17,418 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $558 | 2,338 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $559 | 4,605 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $603 | 16,227 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $604 | 24,720 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $610 | 160,781 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $627 | 9,075 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $654 | 12,888 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $693 | 24,486 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $696 | 12,903 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $703 | 4,289 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $712 | 14,807 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $712 | 26,609 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $719 | 11,740 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $720 | 59,824 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $722 | 6,244 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $722 | 8,325 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $738 | 9,887 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $742 | 17,248 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $755 | 11,671 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $759 | 15,523 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $765 | 10,494 | 0.0% |