Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traderagr(BKLN) | SR LN E | 46138G508 | $465 | 22,708 | 0.0% |
| Genworth Financial(GNW) | CLASS A | 37247D106 | $476 | 143,372 | 0.0% |
| Arena Pharmaceuticalmt(ARNAEUR) | COM USD | 040047607 | $482 | 11,488 | 0.0% |
| Pool Corporation Tive(POOL) | COMMON | 73278L105 | $495 | 2,515 | 0.0% |
| Suncor Energy Inc TR(SU) | COMMON | 867224107 | $506 | 32,090 | 0.0% |
| Vaneck Vectors TR | RUSSIA | 92189F403 | $516 | 30,930 | 0.0% |
| Ishares Ragr(EWN) | MSCI NE | 464286814 | $522 | 20,100 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $534 | 3,819 | 0.0% |
| Richelieu Hardware Co(RHUHF) | COMMON | 76329W103 | $535 | 34,272 | 0.0% |
| TMX Group Limited TR(TMXXF) | COMMON | 87262K105 | $618 | 8,396 | 0.0% |
| Weibo Corporation INL(WB) | ADR EA | 948596101 | $624 | 18,853 | 0.0% |
| Momo Inc | DR EACH | 60879B107 | $630 | 29,049 | 0.0% |
| CDN Natural RES MT(CNQ) | COMMON | 136385101 | $832 | 61,509 | 0.0% |
| Ishares Inc Ragr(EWD) | MSCI SW | 464286756 | $854 | 33,369 | 0.0% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $878 | 176,704 | 0.0% |
| Autohome Inc MT(ATHM) | ADR EAC | 05278C107 | $938 | 13,201 | 0.0% |
| Ishares Inc Ragr(EWL) | MSCI SW | 464286749 | $939 | 26,550 | 0.0% |
| Saputo Inc TR(SAPIF) | COMMON | 802912105 | $965 | 40,579 | 0.0% |
| Boralex Inc MT(BRLXF) | CLASS A | 09950M300 | $992 | 56,498 | 0.0% |
| Northland Power Tech(NPIFF) | COMMON | 666511100 | $1.0K | 53,150 | 0.0% |
| Snc-Lavalin Group | COMMON | 78460T105 | $1.1K | 75,135 | 0.0% |
| Ivanhoe Mines CDN(IVPAF) | CLASS A | 46579R104 | $1.2K | 718,303 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR (3 | 40415F101 | $1.2K | 31,097 | 0.0% |
| Parex Resources Tive(PARXF) | COMMON | 69946Q104 | $1.3K | 154,451 | 0.0% |
| Yandex N.V. INL(NBIS) | CLASS A | N97284108 | $1.3K | 38,743 | 0.0% |
| Interrent REIT Ragr | UNITS | 46071W205 | $1.4K | 144,509 | 0.0% |
| B2gold Corp MT(BTG) | COMMON | 11777Q209 | $1.4K | 454,079 | 0.0% |
| Ishares Ragr(EZA) | MSCI ST | 464286780 | $1.4K | 50,359 | 0.0% |
| Ishares Inc Ragr(EWA) | MSCI AU | 464286103 | $1.5K | 93,938 | 0.0% |
| Ishares Inc CDN(EWS) | MSCI SI | 46434G780 | $1.5K | 85,889 | 0.0% |
| Baidu Inc MT(BIDUN) | REP(10 | 056752108 | $1.5K | 14,837 | 0.0% |
| Tricon Capital Group TR | COMMON | 89612W102 | $1.6K | 325,619 | 0.0% |
| Heroux-Devtek Inc | COMMON | 42774L109 | $1.6K | 222,610 | 0.0% |
| Innergex Renewable(INGXF) | COMMON | 45790B104 | $1.7K | 128,683 | 0.0% |
| Quebecor Inc Co(QBCRF) | CLASS B | 748193208 | $1.8K | 81,176 | 0.0% |
| CDN Apartment Ppts MT(CDPYF) | REIT | 134921105 | $1.8K | 60,817 | 0.0% |
| Credicorp LTD INL(BAP) | COMMON | G2519Y108 | $1.9K | 13,037 | 0.0% |
| Canadian Imperial Bkmt(CM) | COMMON | 136069101 | $2.0K | 35,075 | 0.0% |
| Southern Copper Corp TR(SCCO) | COMMON | 84265V105 | $2.2K | 77,395 | 0.0% |
| Brookfield Asset Mgtmt | CLASS A | 112585104 | $2.2K | 50,539 | 0.0% |
| Ishares Inc CDN(IEMG) | CORE MS | 46434G103 | $2.3K | 56,246 | 0.0% |
| Toromont Inds LTD TR(TMTNF) | COMMON | 891102105 | $2.4K | 54,302 | 0.0% |
| WSP Global Inc TR(WSPOF) | COMMON | 92938W202 | $2.4K | 42,255 | 0.0% |
| Empire LTD(EMLAF) | CLASS A | 291843407 | $2.4K | 125,999 | 0.0% |
| New Oriental Ed&tech | ADR (1 | 647581107 | $2.5K | 23,253 | 0.0% |
| Maple Leaf Foods(MLFNF) | COMMON | 564905107 | $2.6K | 144,737 | 0.0% |
| Netease Inc(NTES) | ADR (25 | 64110W102 | $2.7K | 8,482 | 0.0% |
| Rogers Communication Co(RCI) | CLASS B | 775109200 | $2.8K | 67,224 | 0.0% |
| Dollarama(DLMAF) | COMMON | 25675T107 | $2.9K | 105,873 | 0.0% |
| Regis Resources LT Tech | ORD | 647654207 | $3.0K | 1,368,513 | 0.0% |