The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,225 | 20,829 | SH | SOLE | N/A | 20,829 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 393 | 11,948 | SH | SOLE | N/A | 11,948 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 323 | 20,617 | SH | SOLE | N/A | 20,617 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,062 | 250,524 | SH | SOLE | N/A | 250,524 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,493 | 176,891 | SH | SOLE | N/A | 176,891 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 353 | 15,228 | SH | SOLE | N/A | 15,228 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,562 | 53,309 | SH | SOLE | N/A | 53,309 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 591 | 6,678 | SH | SOLE | N/A | 6,678 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,103 | 24,690 | SH | SOLE | N/A | 24,690 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,754 | 206,868 | SH | SOLE | N/A | 206,868 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,824 | SH | SOLE | N/A | 2,824 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 373 | 6,494 | SH | SOLE | N/A | 6,494 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 400 | 7,579 | SH | SOLE | N/A | 7,579 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,921 | 31,520 | SH | SOLE | N/A | 31,520 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 208 | 3,959 | SH | SOLE | N/A | 3,959 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 323 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 402 | 140,188 | SH | SOLE | N/A | 140,188 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 103 | 16,879 | SH | SOLE | N/A | 16,879 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 324 | 8,520 | SH | SOLE | N/A | 8,520 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 715 | 46,143 | SH | SOLE | N/A | 46,143 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,577 | 339,400 | SH | SOLE | N/A | 339,400 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 101 | 138,440 | SH | SOLE | N/A | 138,440 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 492 | 1,963 | SH | SOLE | N/A | 1,963 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 216 | 54,500 | SH | SOLE | N/A | 54,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,992 | 16,498 | SH | SOLE | N/A | 16,498 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 247 | 8,582 | SH | SOLE | N/A | 8,582 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 591 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 636 | 7,792 | SH | SOLE | N/A | 7,792 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,823 | 69,848 | SH | SOLE | N/A | 69,848 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 210 | 1,405 | SH | SOLE | N/A | 1,405 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 78 | 10,815 | SH | SOLE | N/A | 10,815 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 667 | 97,648 | SH | SOLE | N/A | 97,648 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 535 | 3,961 | SH | SOLE | N/A | 3,961 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 428 | 9,605 | SH | SOLE | N/A | 9,605 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 238 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,173 | 84,382 | SH | SOLE | N/A | 84,382 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,093 | 23,953 | SH | SOLE | N/A | 23,953 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 745 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 888 | 14,390 | SH | SOLE | N/A | 14,390 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 15,478 | 2,469,925 | SH | SOLE | N/A | 2,469,925 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 260 | 3,969 | SH | SOLE | N/A | 3,969 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 501 | 213,270 | SH | SOLE | N/A | 213,270 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 21,968 | 224,970 | SH | SOLE | N/A | 224,970 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 429 | 10,106 | SH | SOLE | N/A | 10,106 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 854 | 34,161 | SH | SOLE | N/A | 34,161 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,763 | 53,914 | SH | SOLE | N/A | 53,914 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 359 | 39,102 | SH | SOLE | N/A | 39,102 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,815 | 41,226 | SH | SOLE | N/A | 41,226 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,021 | SH | SOLE | N/A | 2,021 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,005 | 54,875 | SH | SOLE | N/A | 54,875 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 301 | 44,972 | SH | SOLE | N/A | 44,972 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 475 | 2,229 | SH | SOLE | N/A | 2,229 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,050 | 118,683 | SH | SOLE | N/A | 118,683 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,802 | 59,165 | SH | SOLE | N/A | 59,165 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,736 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,325 | 2,293 | SH | SOLE | N/A | 2,293 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,281 | 37,466 | SH | SOLE | N/A | 37,466 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 588 | 3,262 | SH | SOLE | N/A | 3,262 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 422 | 11,487 | SH | SOLE | N/A | 11,487 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 363 | 21,555 | SH | SOLE | N/A | 21,555 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 964 | 195,325 | SH | SOLE | N/A | 195,325 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 312 | 2,235 | SH | SOLE | N/A | 2,235 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,612 | 58,538 | SH | SOLE | N/A | 58,538 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,536 | 34,415 | SH | SOLE | N/A | 34,415 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 261 | 45,335 | SH | SOLE | N/A | 45,335 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,758 | 31,376 | SH | SOLE | N/A | 31,376 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,101 | 25,964 | SH | SOLE | N/A | 25,964 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 210 | 8,222 | SH | SOLE | N/A | 8,222 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,259 | 53,808 | SH | SOLE | N/A | 53,808 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,380 | 136,285 | SH | SOLE | N/A | 136,285 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,222 | 138,955 | SH | SOLE | N/A | 138,955 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 10,155 | 6,102,088 | SH | SOLE | N/A | 6,102,088 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,530 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,197 | 5,075 | SH | SOLE | N/A | 5,075 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 488 | 177 | SH | SOLE | N/A | 177 | 0 | 0 | |
AMERCO | COM | 023586100 | 525 | 1,737 | SH | SOLE | N/A | 1,737 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,396 | SH | SOLE | N/A | 2,396 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,534 | 6,503 | SH | SOLE | N/A | 6,503 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,583 | 48,199 | SH | SOLE | N/A | 48,199 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,048 | 49,118 | SH | SOLE | N/A | 49,118 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 402 | 9,427 | SH | SOLE | N/A | 9,427 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 218 | 9,172 | SH | SOLE | N/A | 9,172 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 4,007 | 75,296 | SH | SOLE | N/A | 75,296 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,570 | 37,946 | SH | SOLE | N/A | 37,946 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 352 | 19,234 | SH | SOLE | N/A | 19,234 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 218 | 913 | SH | SOLE | N/A | 913 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,163 | 107,347 | SH | SOLE | N/A | 107,347 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,473 | 16,880 | SH | SOLE | N/A | 16,880 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 172 | 12,017 | SH | SOLE | N/A | 12,017 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,643 | 36,240 | SH | SOLE | N/A | 36,240 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 30,110 | 478,054 | SH | SOLE | N/A | 478,054 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 385 | 183,919 | SH | SOLE | N/A | 183,919 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 341 | 192 | SH | SOLE | N/A | 192 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 394 | 38,463 | SH | SOLE | N/A | 38,463 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,119 | 4,402 | SH | SOLE | N/A | 4,402 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,537 | 29,453 | SH | SOLE | N/A | 29,453 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 90 | 15,576 | SH | SOLE | N/A | 15,576 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,437 | 42,726 | SH | SOLE | N/A | 42,726 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,913 | 341,184 | SH | SOLE | N/A | 341,184 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 88 | 10,603 | SH | SOLE | N/A | 10,603 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 746 | SH | SOLE | N/A | 746 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,219 | 318,760 | PRN | SOLE | N/A | 318,760 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 134 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,463 | 227,009 | SH | SOLE | N/A | 227,009 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 720 | 23,677 | SH | SOLE | N/A | 23,677 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,567 | 72,962 | SH | SOLE | N/A | 72,962 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 3,233 | 315,707 | SH | SOLE | N/A | 315,707 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 379 | 3,768 | SH | SOLE | N/A | 3,768 | 0 | 0 | |
HP INC | COM | 40434L105 | 322 | 18,446 | SH | SOLE | N/A | 18,446 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 236 | 17,465 | SH | SOLE | N/A | 17,465 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 334 | 13,185 | SH | SOLE | N/A | 13,185 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 371 | 14,135 | SH | SOLE | N/A | 14,135 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 367 | 14,290 | SH | SOLE | N/A | 14,290 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 373 | 14,160 | SH | SOLE | N/A | 14,160 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 416 | 16,525 | SH | SOLE | N/A | 16,525 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 389 | 4,137 | SH | SOLE | N/A | 4,137 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,359 | 100,373 | SH | SOLE | N/A | 100,373 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 484 | 11,757 | SH | SOLE | N/A | 11,757 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,300 | 95,597 | SH | SOLE | N/A | 95,597 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 882 | SH | SOLE | N/A | 882 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 674 | 8,720 | SH | SOLE | N/A | 8,720 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 489 | 1,287 | SH | SOLE | N/A | 1,287 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,280 | 1,181,286 | SH | SOLE | N/A | 1,181,286 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1,649 | 260,158 | SH | SOLE | N/A | 260,158 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 317 | 5,730 | SH | SOLE | N/A | 5,730 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 275 | 27,575 | SH | SOLE | N/A | 27,575 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,071 | 52,063 | SH | SOLE | N/A | 52,063 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 838 | 71,474 | SH | SOLE | N/A | 71,474 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,241 | 10,511 | SH | SOLE | N/A | 10,511 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 951 | 58,310 | SH | SOLE | N/A | 58,310 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 15,935 | SH | SOLE | N/A | 15,935 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 931 | 65,032 | SH | SOLE | N/A | 65,032 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,004 | 32,533 | SH | SOLE | N/A | 32,533 | 0 | 0 | |
TFI INTL INC | TFI INTL INC COM | 87241L109 | 425 | 11,974 | SH | SOLE | N/A | 11,974 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 664 | 15,539 | SH | SOLE | N/A | 15,539 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 403 | 24,028 | SH | SOLE | N/A | 24,028 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,368 | 1,267 | SH | SOLE | N/A | 1,267 | 0 | 0 | |
3M CO | COM | 88579Y101 | 691 | 4,427 | SH | SOLE | N/A | 4,427 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 401 | 67,686 | SH | SOLE | N/A | 67,686 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 7,233 | 41,435 | SH | SOLE | N/A | 41,435 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,642 | 37,570 | SH | SOLE | N/A | 37,570 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 303 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,950 | 260,750 | SH | SOLE | N/A | 260,750 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 698 | 14,207 | SH | SOLE | N/A | 14,207 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,565 | 110,012 | SH | SOLE | N/A | 110,012 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,842 | 192,289 | SH | SOLE | N/A | 192,289 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 592 | 3,065 | SH | SOLE | N/A | 3,065 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 445 | 4,750 | SH | SOLE | N/A | 4,750 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3,214 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 418 | 26,698 | SH | SOLE | N/A | 26,698 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,414 | 11,846 | SH | SOLE | N/A | 11,846 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 171 | 49,785 | SH | SOLE | N/A | 49,785 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 164 | 61,368 | SH | SOLE | N/A | 61,368 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,646 | 50,668 | SH | SOLE | N/A | 50,668 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 382 | 4,897 | SH | SOLE | N/A | 4,897 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,418 | 75,696 | SH | SOLE | N/A | 75,696 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 757 | 174,445 | SH | SOLE | N/A | 174,445 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,364 | 506,531 | SH | SOLE | N/A | 506,531 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,839 | 57,737 | SH | SOLE | N/A | 57,737 | 0 | 0 |