Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc AB(EWA) | MSCI AU | 464286103 | $1.2K | 53,460 | 0.0% |
| Enerplus Corp CE(ERFGBP) | COMMON | 292766102 | $1.2K | 139,665 | 0.0% |
| Alacer Gold Corp | COMMON | 010679108 | $1.2K | 439,788 | 0.0% |
| TFI International Co L(TFII) | COMMON | 87241L109 | $1.2K | 41,349 | 0.0% |
| Oceanagold Corp Tive | COMMON | 675222103 | $1.3K | 398,025 | 0.0% |
| Ishares Inc AB(EWY) | MSCI SO | 464286772 | $1.3K | 20,542 | 0.0% |
| AG Growth Intl Inc(AGGZF) | COMMON | 001181106 | $1.3K | 27,318 | 0.0% |
| Fomento Econ Mexi CE(FMX) | SP ADR | 344419106 | $1.4K | 14,963 | 0.0% |
| Spdr Gold TR Gold TR(GLD) | GOLD SH | 78463V107 | $1.5K | 11,967 | 0.0% |
| Ivanhoe Mines AB(IVPAF) | CLASS A | 46579R104 | $1.5K | 635,988 | 0.0% |
| Transcontinental Incco L(TCLAF) | CLASS A | 893578104 | $1.6K | 126,517 | 0.0% |
| Transalta Corp Co L(TAC) | COMMON | 89346D107 | $1.8K | 238,358 | 0.0% |
| Ishares AB(EZA) | MSCI ST | 464286780 | $1.8K | 33,835 | 0.0% |
| IA Financial Corp AB(IAFNF) | COMMON | 45075E104 | $1.9K | 51,433 | 0.0% |
| Colliers Intl CE(CIGI) | SUB VTG | 194693107 | $2.0K | 29,401 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $2.0K | 2,369,269 | 0.0% |
| Crombie CE(CROMF) | REIT | 227107109 | $2.3K | 216,431 | 0.0% |
| Ishares AB(SLVP) | GLB SIL | 464286327 | $2.3K | 255,489 | 0.0% |
| Transalta Renewablesco L | COMMON | 893463109 | $2.3K | 231,183 | 0.0% |
| Autohome Inc Util(ATHM) | ADR EAC | 05278C107 | $2.4K | 22,561 | 0.0% |
| SSR Mining TR(SSRM) | COMMON | 784730103 | $2.4K | 189,245 | 0.0% |
| Cenovus Energy CE(CVE) | COMMON | 15135U109 | $2.7K | 309,694 | 0.0% |
| Empire LTD CE(EMLAF) | CLASS A | 291843407 | $2.8K | 127,363 | 0.0% |
| Quebecor Inc Co(QBCRF) | CLASS B | 748193208 | $2.8K | 115,786 | 0.0% |
| Atco LTD Util(ACLLF) | CLASS I | 046789400 | $2.9K | 85,113 | 0.0% |
| Alamos Gold in(AGI) | COMMON | 011532108 | $2.9K | 564,982 | 0.0% |
| Credicorp LTD Co L(BAP) | COMMON | G2519Y108 | $3.0K | 12,367 | 0.0% |
| Infosys Limited AB(INFY) | ADR | 456788108 | $3.0K | 278,124 | 0.0% |
| Tricon Capital Groupco L | COMMON | 89612W102 | $3.2K | 375,446 | 0.0% |
| YUM China Holdings Co L(YUMC) | COMMON | 98850P109 | $3.3K | 72,851 | 0.0% |
| Encana Corporation CE | COMMON | 292505104 | $3.3K | 455,253 | 0.0% |
| Southern Copper Corpco L(SCCO) | COMMON | 84265V105 | $3.3K | 84,303 | 0.0% |
| Tourmaline Oil Corp Co L(TRMLF) | COMMON | 89156V106 | $3.4K | 220,924 | 0.0% |
| Cameco Corp CE(CCJ) | COMMON | 13321L108 | $3.4K | 291,688 | 0.0% |
| Allied Properties Util(APYRF) | REIT | 019456102 | $3.5K | 94,246 | 0.0% |
| Parex Resources Tive(PARXF) | COMMON | 69946Q104 | $3.7K | 238,321 | 0.0% |
| Killam Apartment N(KMMPF) | REIT | 49410M102 | $3.8K | 258,597 | 0.0% |
| SK Telecom Co LTD Co | ADR (1/ | 78440P108 | $3.8K | 155,252 | 0.0% |
| Emera Inc CE(EMA) | COMMON | 290876101 | $4.1K | 110,617 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $4.5K | 266,176 | 0.0% |
| Parkland Fuel Corp Tive | COMMON | 70137T105 | $4.6K | 149,034 | 0.0% |
| Ishares Inc AB(EWW) | MSCI ME | 464286822 | $4.6K | 105,685 | 0.0% |
| Telus Corp Co L(TU) | COMMON | 87971M103 | $4.7K | 127,333 | 0.0% |
| Baidu Inc Util(BIDUN) | REP(10 | 056752108 | $4.8K | 29,104 | 0.0% |
| National BK CDA(NTIOF) | COMMON | 633067103 | $4.9K | 109,094 | 0.0% |
| Kirkland Lake Gold N(KL) | COMMON | 49741E100 | $5.0K | 165,002 | 0.0% |
| Algonquin Power&util(AQN) | COMMON | 015857105 | $5.6K | 497,579 | 0.0% |
| Intact Financial AB(IFCZF) | COMMON | 45823T106 | $5.6K | 66,447 | 0.0% |
| Rogers Communication Co(RCI) | CLASS B | 775109200 | $5.9K | 109,858 | 0.0% |
| Ishares Inc AB(EWM) | MSCI MA | 46434G814 | $6.2K | 205,685 | 0.0% |