Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.422B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 13,420,665 | $344M | 14.2% | $19.26 | +29.1% | — | 460690100 |
| BIDU | BAIDU INC | 2,627,681 | $309M | 12.7% | $148.08 | — | — | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,498,402 | $231M | 9.5% | $59.10 | +50.1% | — | 099502106 |
| — | STERICYCLE INC | 5,106,811 | $215M | 8.9% | $55.91 | — | — | 858912108 |
| PYPL | PAYPAL HLDGS INC | 2,291,017 | $197M | 8.1% | $86.55 | +2.2% | — | 70450Y103 |
| NTR | NUTRIEN LTD | 1,935,586 | $162M | 6.7% | $67.69 | +13.8% | — | 67077M108 |
| NICE | NICE LTD | 608,449 | $115M | 4.7% | $192.39 | — | — | 653656108 |
| IBN | ICICI BANK LIMITED | 5,328,315 | $112M | 4.6% | $9.79 | — | — | 45104G104 |
| PSMT | PRICESMART INC | 1,677,779 | $96.62M | 4.0% | $77.15 | -21.0% | — | 741511109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,456,107 | $91.37M | 3.8% | $81.56 | — | — | 344419106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,296,068 | $89.4M | 3.7% | $38.91 | -44.8% | — | 405217100 |
| FCN | FTI CONSULTING INC | 533,006 | $88.32M | 3.6% | $104.09 | +61.6% | — | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 321,187 | $84.15M | 3.5% | $309.53 | 0.0% | — | 989207105 |
| BWA | BORGWARNER INC | 1,870,871 | $58.74M | 2.4% | $33.79 | -9.0% | — | 099724106 |
| GRFS | GRIFOLS S A | 6,918,335 | $42.62M | 1.8% | $17.21 | — | — | 398438408 |
| CCJ | CAMECO CORP | 1,018,891 | $27.03M | 1.1% | $23.69 | +7.0% | — | 13321L108 |
| — | BARRICK GOLD CORP | 1,600,000 | $24.8M | 1.0% | $16.97 | — | — | 067901108 |
| IPGP | IPG PHOTONICS CORP | 237,000 | $19.99M | 0.8% | $150.66 | -36.9% | — | 44980X109 |
| TMUS | T-MOBILE US INC | 141,000 | $18.92M | 0.8% | $115.07 | +17.9% | — | 872590104 |
| ALV | AUTOLIV INC | 247,000 | $16.46M | 0.7% | $70.13 | +1.2% | — | 052800109 |
| BBD | BANCO BRADESCO S A | 3,950,000 | $14.54M | 0.6% | $4.04 | — | — | 059460303 |
| — | VAREX IMAGING CORP | 9,775,000 | $11.71M | 0.5% | $1.48 | — | — | 92214XAB2 |
| MRK | MERCK & CO INC | 95,000 | $8.181M | 0.3% | $53.78 | +49.5% | — | 58933Y105 |
| — | PARAMOUNT GLOBAL | 404,000 | $7.692M | 0.3% | $37.42 | — | — | 92556H206 |
| FTDR | FRONTDOOR INC | 365,000 | $7.442M | 0.3% | $39.41 | -37.8% | — | 35905A109 |
| BABA | ALIBABA GROUP HLDG LTD | 73,000 | $5.839M | 0.2% | $79.99 | — | — | 01609W102 |
| ARMK | ARAMARK | 154,332 | $4.815M | 0.2% | $24.62 | -3.1% | — | 03852U106 |
| BKNG | BOOKING HOLDINGS INC | 2,415 | $3.968M | 0.2% | $2006.18 | -7.9% | — | 09857L108 |
| DLTR | DOLLAR TREE INC | 25,261 | $3.438M | 0.1% | $157.23 | -1.0% | — | 256746108 |
| SABR | SABRE CORP | 345,000 | $1.777M | 0.1% | $11.28 | -40.9% | — | 78573M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 225,000 | $1.64M | 0.1% | $5.51 | +19.5% | — | G0457F107 |
| GOOGL | ALPHABET INC | 15,000 | $1.435M | 0.1% | $110.40 | -0.3% | — | 02079K305 |
| — | BANCO SANTANDER MEXICO SA | 275,000 | $1.402M | 0.1% | $5.51 | — | — | 05969B103 |
| PBI | PITNEY BOWES INC | 490,000 | $1.142M | 0.0% | $5.91 | -45.7% | — | 724479100 |
| CRTO | CRITEO S A | 41,233 | $1.115M | 0.0% | $24.34 | — | — | 226718104 |
| WWD | WOODWARD INC | 13,500 | $1.084M | 0.0% | $76.27 | +21.1% | — | 980745103 |
| MORN | MORNINGSTAR INC | 5,000 | $1.062M | 0.0% | $121.26 | +96.1% | — | 617700109 |
| PI | IMPINJ INC | 8,600 | $688K | 0.0% | $44.67 | +86.5% | — | 453204109 |
| — | ANGI INC | 103,837 | $306K | 0.0% | $12.33 | — | — | 00183L102 |
| — | BOOKING HOLDINGS INC | 100,000 | $120K | 0.0% | $1.41 | — | — | 09857LAN8 |