Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 2, 2021
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 396,600 | $33.65M | 5.8% | $65.67 | +36.2% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,258,314 | $32.86M | 5.6% | $6.22 | +130.3% | COM | 656811106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,159 | $27.88M | 4.8% | $197.45 | +42.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 67,876 | $23.04M | 3.9% | $181.00 | +97.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 76,837 | $21.66M | 3.7% | $75.26 | +273.0% | COM | 594918104 |
| AAPL | APPLE INC | 148,209 | $20.97M | 3.6% | $88.37 | +62.8% | COM | 037833100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,845,675 | $20.09M | 3.4% | $5.25 | — | COM | 67401P108 |
| ABBV | ABBVIE INC | 168,895 | $18.22M | 3.1% | $71.66 | +35.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 209,826 | $17.81M | 3.1% | $54.72 | +32.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,923 | $17.66M | 3.0% | $61.40 | +12.1% | CL A | 192446102 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,739,418 | $17.11M | 2.9% | $6.64 | -9.7% | COM | 74880P104 |
| GOOGL | ALPHABET INC | 6,259 | $16.73M | 2.9% | $60.27 | +124.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 304,363 | $16.57M | 2.8% | $28.78 | +71.1% | COM | 17275R102 |
| — | DENNYS CORP | 1,004,799 | $16.42M | 2.8% | $11.75 | — | COM | 24869P104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 270,806 | $16.32M | 2.8% | $73.78 | +9.7% | COM | 681116109 |
| ALYAF | ALITHYA GROUP INC | 5,705,144 | $14.89M | 2.6% | $3.15 | -10.9% | CL A SUB VTG | 01643B106 |
| ULTA | ULTA BEAUTY INC | 37,088 | $13.39M | 2.3% | $257.45 | +40.3% | COM | 90384S303 |
| RY | ROYAL BK CDA MONTREAL QUE | 132,872 | $13.21M | 2.3% | $80.73 | +26.2% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 66,329 | $10.71M | 1.8% | $110.71 | +35.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 40,592 | $10.56M | 1.8% | $80.77 | +250.4% | COM | 70450Y103 |
| UI | UBIQUITI INC | 33,487 | $10M | 1.7% | $155.12 | +99.2% | COM | 90353W103 |
| BMO | BANK MONTREAL | 76,619 | $7.64M | 1.3% | $57.26 | +46.6% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 78,331 | $7.498M | 1.3% | $101.01 | -4.8% | COM | 256746108 |
| BA | BOEING CO | 33,691 | $7.41M | 1.3% | $153.71 | +45.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC SHS | 48,987 | $6.141M | 1.1% | $64.98 | +74.6% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 29,973 | $6.073M | 1.0% | $12.43 | +189.4% | COM | 892356106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,672 | $5.523M | 0.9% | $30.78 | +54.2% | COM | 136069101 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $5.513M | 0.9% | $0.57 | +206.6% | COM | 95805V108 |
| GWRS | GLOBAL WTR RES INC | 290,058 | $5.43M | 0.9% | $7.75 | +114.3% | COM | 379463102 |
| CAE | CAE INC | 180,293 | $5.38M | 0.9% | $16.35 | +81.0% | COM | 124765108 |
| GOOG | ALPHABET INC | 1,857 | $4.949M | 0.8% | $60.67 | +125.6% | CAP STK CL C | 02079K107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,645 | $4.847M | 0.8% | $75.71 | +13.1% | COM | 808625107 |
| QCOM | QUALCOMM INC | 36,472 | $4.704M | 0.8% | $48.60 | +165.1% | COM | 747525103 |
| ACM | AECOM | 72,596 | $4.584M | 0.8% | $34.93 | +75.3% | COM | 00766T100 |
| — | ROYAL DUTCH SHELL PLC | 95,184 | $4.214M | 0.7% | $30.51 | — | SPON ADR B | 780259107 |
| — | VIACOMCBS INC | 106,427 | $4.205M | 0.7% | $42.00 | — | CL B | 92556H206 |
| ESI | ELEMENT SOLUTIONS INC | 185,883 | $4.03M | 0.7% | $10.31 | +108.0% | COM | 28618M106 |
| TD | TORONTO DOMINION BK ONT | 60,864 | $4.025M | 0.7% | $57.15 | +16.6% | COM NEW | 891160509 |
| VREX | VAREX IMAGING CORP | 130,792 | $3.688M | 0.6% | $35.92 | -22.8% | COM | 92214X106 |
| PII | POLARIS INDS INC | 30,558 | $3.657M | 0.6% | $117.62 | +8.0% | COM | 731068102 |
| WMT | WALMART INC | 25,580 | $3.565M | 0.6% | $26.75 | +70.0% | COM | 931142103 |
| BCE | BCE INC | 67,028 | $3.354M | 0.6% | $29.37 | +26.4% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 41,512 | $2.552M | 0.4% | $42.88 | +15.3% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 5,540 | $2.489M | 0.4% | $321.98 | +29.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,679 | $2.407M | 0.4% | $49.66 | +10.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,673 | $2.316M | 0.4% | $99.98 | +12.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 6,936 | $1.94M | 0.3% | $216.03 | +30.3% | COM | 824348106 |
| STN | STANTEC INC | 37,800 | $1.774M | 0.3% | $32.37 | — | COM | 85472N109 |
| — | THERATECHNOLOGIES INC | 1,956,000 | $1.721M | 0.3% | $0.79 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SPY | SPDR S&P 500 ETF TR | 3,991 | $1.713M | 0.3% | $260.02 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,587 | $1.696M | 0.3% | $106.49 | +33.0% | COM | 98956P102 |
| — | VAREX IMAGING CORP | 1,097,000 | $1.682M | 0.3% | $1.47 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| NVT | NVENT ELECTRIC PLC | 50,793 | $1.642M | 0.3% | $21.85 | +38.8% | SHS | G6700G107 |
| TSLA | TESLA INC | 2,055 | $1.594M | 0.3% | $77.86 | +202.3% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 81,566 | $1.568M | 0.3% | $19.64 | -1.0% | COM | 56501R106 |
| NPK | NATIONAL PRESTO INDS INC | 18,996 | $1.559M | 0.3% | $109.11 | -17.8% | COM | 637215104 |
| AMGN | AMGEN INC | 6,426 | $1.366M | 0.2% | $140.27 | +42.8% | COM | 031162100 |
| — | SWEDISH EXPT CR CORP | 167,885 | $1.343M | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | CANADIAN PAC RY LTD | 19,774 | $1.29M | 0.2% | $100.56 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 11,143 | $1.29M | 0.2% | $84.87 | +19.7% | COM | 136375102 |
| KO | COCA COLA CO | 24,382 | $1.279M | 0.2% | $35.79 | +36.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,237 | $1.234M | 0.2% | $70.98 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.2% | $284799.47 | +48.4% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC COM | 23,417 | $1.158M | 0.2% | $41.64 | +17.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 5,689 | $1.134M | 0.2% | $148.04 | +31.8% | COM | 58155Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 30,389 | $1.11M | 0.2% | $23.82 | +41.6% | COM | 375916103 |
| BBY | BEST BUY INC | 10,209 | $1.079M | 0.2% | $44.40 | +107.2% | COM | 086516101 |
| AGRO | ADECOAGRO S A | 117,657 | $1.062M | 0.2% | $7.97 | +4.8% | COM | L00849106 |
| NVDA | NVIDIA CORP | 5,040 | $1.044M | 0.2% | $17.25 | +20.1% | COM | 67066G104 |
| UHAL | AMERCO | 1,548 | $1M | 0.2% | $37.09 | +69.0% | COM | 023586100 |
| — | SHAW COMMUNICATIONS INC | 34,079 | $990K | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,832 | $977K | 0.2% | $10.85 | — | UNIT | 85207H104 |
| PBA | PEMBINA PIPELINE CORP | 26,982 | $854K | 0.1% | $22.51 | +12.4% | COM | 706327103 |
| TFII | TFI INTL INC | 7,508 | $767K | 0.1% | $42.17 | +153.7% | TFI INTL INC COM | 87241L109 |
| MMM | 3M CO | 4,368 | $766K | 0.1% | $144.36 | -4.9% | COM | 88579Y101 |
| TU | TELUS CORP | 33,390 | $733K | 0.1% | $19.23 | +17.2% | COM | 87971M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,514 | $732K | 0.1% | $21.34 | +36.3% | COM | 76118Y104 |
| LOW | LOWES COS INC | 3,577 | $726K | 0.1% | $75.66 | +142.6% | COM | 548661107 |
| BKE | BUCKLE INC | 18,306 | $725K | 0.1% | $8.30 | +208.5% | COM | 118440106 |
| NEM | NEWMONT MINING CORP | 13,295 | $722K | 0.1% | $28.83 | +78.1% | COM | 651639106 |
| ENB | ENBRIDGE INC | 18,129 | $721K | 0.1% | $22.58 | +31.5% | COM | 29250N105 |
| DSGX | DESCARTES SYS GROUP INC | 8,487 | $690K | 0.1% | $35.47 | +113.5% | COM | 249906108 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $680K | 0.1% | $165.57 | +71.9% | COM | 773903109 |
| — | KIRKLAND LAKE GOLD LTD | 16,205 | $674K | 0.1% | $40.25 | — | COM | 49741E100 |
| HD | HOME DEPOT INC | 2,035 | $668K | 0.1% | $167.49 | +75.9% | COM | 437076102 |
| DOO | BRP INC | 6,945 | $642K | 0.1% | $31.95 | +160.5% | COM SUN VTG | 05577W200 |
| CCJ | CAMECO CORP | 29,122 | $632K | 0.1% | $10.43 | +79.1% | COM | 13321L108 |
| TAC | TRANSALTA CORP | 59,754 | $630K | 0.1% | $5.98 | +67.5% | COM | 89346D107 |
| WCN | WASTE CONNECTIONS INC | 4,987 | $628K | 0.1% | $75.94 | +61.8% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 4,823 | $617K | 0.1% | $56.26 | +122.9% | SUB VTG SHS | 194693107 |
| VVX | VECTRUS INC | 12,037 | $605K | 0.1% | $31.98 | +47.7% | COM | 92242T101 |
| AMZN | AMAZON COM INC | 183 | $601K | 0.1% | $102.94 | +67.6% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 11,167 | $598K | 0.1% | $33.73 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC COM | 7,925 | $595K | 0.1% | $43.00 | +53.8% | COM | 58933Y105 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,336 | $594K | 0.1% | $104.91 | — | SHS | M8737E108 |
| GTLS | CHART INDS INC | 3,090 | $591K | 0.1% | $65.02 | +165.0% | COM PAR $0.01 | 16115Q308 |
| SLF | SUN LIFE FINL INC | 11,417 | $587K | 0.1% | $40.81 | +26.0% | COM | 866796105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,639 | $586K | 0.1% | $48.62 | -12.3% | CL B | 60871R209 |
| NGD | NEW GOLD INC CDA | 550,000 | $581K | 0.1% | $1.37 | +0.2% | COM | 644535106 |
| TRP | TC ENERGY CORP | 11,981 | $576K | 0.1% | $34.26 | +12.7% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 11,728 | $572K | 0.1% | $32.22 | +42.5% | COM | 683715106 |
| — | RITCHIE BROS AUCTIONEERS | 9,171 | $565K | 0.1% | $59.30 | — | COM | 767744105 |
| FSV | FIRSTSERVICE CORP NEW | 3,106 | $561K | 0.1% | $90.53 | +98.9% | COM | 33767E202 |
| OEC | ORION ENGINEERED CARBONS S A | 30,242 | $551K | 0.1% | $23.47 | -23.8% | COM | L72967109 |
| — | POINTS INTL LTD | 31,691 | $542K | 0.1% | $12.58 | — | COM NEW | 730843208 |
| T | AT&T INC COM | 19,506 | $527K | 0.1% | $16.14 | -0.5% | COM | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 18,379 | $512K | 0.1% | $22.74 | +24.7% | COM | 071734107 |
| — | ISHARES TR | 19,435 | $511K | 0.1% | $26.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PRIMO WATER CORPORATION | 32,402 | $509K | 0.1% | $16.72 | — | COM | 74167P108 |
| V | VISA INC | 2,285 | $509K | 0.1% | $137.80 | +64.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 19,530 | $508K | 0.1% | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MGA | MAGNA INTL INC COM | 6,633 | $499K | 0.1% | $45.29 | +56.7% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO COM | 3,044 | $498K | 0.1% | $85.00 | +65.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 5,200 | $490K | 0.1% | $53.28 | +71.2% | COM | 291011104 |
| XPEL | XPEL INC | 6,279 | $476K | 0.1% | $11.98 | +586.9% | COM | 98379L100 |
| SYK | STRYKER CORP | 1,726 | $455K | 0.1% | $140.07 | +82.2% | COM | 863667101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,753 | $455K | 0.1% | $34.78 | +14.6% | SHS SUB VTG | 135086106 |
| ORCL | ORACLE CORP | 5,091 | $444K | 0.1% | $44.54 | +87.1% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $440K | 0.1% | $177.59 | +89.1% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,088 | $437K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 1,053 | $430K | 0.1% | $339.50 | +26.2% | COM | 368736104 |
| CABO | CABLE ONE INC | 217 | $393K | 0.1% | $1133.97 | +60.9% | COM | 12685J105 |
| — | ISHARES TR | 13,500 | $362K | 0.1% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S | 3,661 | $351K | 0.1% | $49.53 | — | ADR | 670100205 |
| VNLA | JANUS DETROIT STR TR | 6,900 | $346K | 0.1% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| XYZ | SQUARE INC | 1,358 | $326K | 0.1% | $141.19 | +81.9% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 933 | $324K | 0.1% | $286.08 | +24.0% | CL A | 57636Q104 |
| PLTK | PLAYTIKA HLDG CORP | 11,339 | $313K | 0.1% | $24.89 | 0.0% | COM | 72815L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,010 | $307K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| EWZ | ISHARES INC | 9,334 | $300K | 0.1% | $36.17 | — | MSCI BRAZIL ETF | 464286400 |
| HRB | BLOCK H & R INC COM | 11,792 | $295K | 0.1% | $18.54 | +16.8% | COM | 093671105 |
| WAT | WATERS CORP | 817 | $292K | 0.1% | $226.59 | +72.9% | COM | 941848103 |
| — | REDHILL BIOPHARMA LTD | 62,730 | $287K | 0.0% | $5.86 | — | SPONSORED ADS | 757468103 |
| MCD | MCDONALDS CORP | 1,188 | $286K | 0.0% | $163.33 | +32.2% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,127 | $277K | 0.0% | $196.64 | +16.0% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 13,314 | $276K | 0.0% | $25.14 | -33.3% | COM | 867224107 |
| FTS | FORTIS INC | 6,230 | $276K | 0.0% | $26.91 | +42.0% | COM | 349553107 |
| PFE | PFIZER INC | 6,418 | $276K | 0.0% | $24.43 | +46.0% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 2,090 | $271K | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| BAC | BANK AMER CORP | 6,390 | $271K | 0.0% | $23.33 | +54.7% | COM | 060505104 |
| FINX | GLOBAL X FDS | 5,600 | $269K | 0.0% | $38.04 | — | FINTECH ETF | 37954Y814 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $268K | 0.0% | $9.72 | — | COM | 68827L101 |
| — | XILINX INC | 1,706 | $258K | 0.0% | $141.90 | — | COM | 983919101 |
| ARKG | ARK ETF TR | 3,410 | $255K | 0.0% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| — | LEGATO MERGER CORP | 100,000 | $250K | 0.0% | $2.50 | — | W EXP 12/31/202 | 52473X114 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,540 | $240K | 0.0% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $231K | 0.0% | $78.67 | +61.8% | COM | 742718109 |
| ACI | ALBERTSONS COS INC | 7,343 | $229K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| RBLX | ROBLOX CORP | 3,006 | $227K | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 1,343 | $227K | 0.0% | $144.55 | +20.5% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 5,997 | $225K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 830 | $225K | 0.0% | $136.23 | — | COM NEW | 485170302 |
| HPQ | HP INC | 8,196 | $224K | 0.0% | $16.29 | +51.0% | COM | 40434L105 |
| — | APTIV PLC | 1,496 | $223K | 0.0% | $84.90 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 566 | $222K | 0.0% | $392.23 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 1,468 | $221K | 0.0% | $121.34 | +11.3% | COM | 713448108 |
| DOW | DOW INC | 3,740 | $215K | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| PCTY | PAYLOCITY HLDG CORP | 760 | $213K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| RGEN | REPLIGEN CORP | 732 | $212K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| CRM | SALESFORCE COM INC | 773 | $210K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| ARKK | ARK ETF TR | 1,900 | $210K | 0.0% | $124.74 | — | INNOVATION ETF | 00214Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,484 | $209K | 0.0% | $26.42 | — | COM | 35909D109 |
| SE | SEA LTD | 655 | $209K | 0.0% | $319.08 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 2,909 | $204K | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 328 | $204K | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| F | FORD MTR CO DEL | 11,755 | $166K | 0.0% | $6.08 | +69.9% | COM PAR $0.01 | 345370860 |
| — | DISH NETWORK CORPORATION | 150,000 | $146K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,341 | $141K | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| IAG | IAMGOLD CORP COM | 61,700 | $140K | 0.0% | $5.43 | -54.0% | COM | 450913108 |
| — | ENDO INTL PLC | 43,069 | $140K | 0.0% | $8.08 | — | SHS | G30401106 |
| VTRS | VIATRIS INC | 10,317 | $140K | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| — | SIRIUS XM HLDGS INC | 22,260 | $136K | 0.0% | $6.49 | — | COM | 82968B103 |
| — | LIONS GATE ENTMNT CORP | 10,108 | $131K | 0.0% | $27.95 | — | CL B NON VTG | 535919500 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,425 | $128K | 0.0% | $5.73 | — | SPON ADR NEW | 900111204 |
| — | QURATE RETAIL INC | 11,226 | $114K | 0.0% | $10.15 | — | COM SER A | 74915M100 |
| — | ZYNGA INC | 13,572 | $102K | 0.0% | $7.52 | — | CL A | 98986T108 |