Q1 2020 Holdings
Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $3.8K | 37,760 | 0.0% |
| UFP Industries | COM | 913543104 | $3.9K | 104,800 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.9K | 164,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.0K | 875,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 9,420 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 18,575 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 57,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 108,750 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $4.4K | 1,929,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.6K | 132,900 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $4.7K | 64,115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7K | 296,880 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8K | 301,157 | 0.0% |
| Points Intl LTD | COM | 730843208 | $5.0K | 607,439 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $5.2K | 66,708 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6K | 56,350 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $5.7K | 226,200 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $5.8K | 166,670 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $5.9K | 161,570 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $6.4K | 1,587,100 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.7K | 16,010 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.7K | 491,350 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $6.9K | 374,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $7.0K | 1,383,993 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $7.7K | 240,000 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $7.7K | 240,483 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.1K | 197,687 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $8.3K | 730,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $8.5K | 1,694,800 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.8K | 112,900 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $10.1K | 227,450 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $10.3K | 2,920,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3K | 203,096 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.3K | 267,645 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $11.9K | 290,400 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $12.1K | 207,036 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.6K | 4,151,500 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $13.4K | 324,130 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 1,127,800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.3K | 321,118 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.1K | 468,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 568,330 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $17.2K | 2,578,245 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $18.3K | 429,571 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $21.7K | 847,300 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $24.5K | 395,454 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $27.0K | 167,373 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $39.0K | 90 | 0.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $39.1K | 3,828 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 230 | 0.1% |