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 |
|---|---|---|---|---|---|
| Ishares Inc Ragr(EWZ) | MSCI BR | 464286400 | $3.1K | 132,737 | 0.0% |
| Saracen Mineral HL | ORD | 616883805 | $3.2K | 1,423,762 | 0.0% |
| Yamana Gold Inc INL | COMMON | 98462Y100 | $3.2K | 1,165,466 | 0.0% |
| TAL Education GRP TR(TAL) | SPON AD | 874080104 | $3.3K | 61,904 | 0.0% |
| Ishares Inc CDN(EWJ) | MSCI JA | 46434G822 | $3.4K | 69,306 | 0.0% |
| Royal Gold Inc Co(RGLD) | COMMON | 780287108 | $3.5K | 39,616 | 0.0% |
| Metcash LTD INL | ORD | B0744W403 | $3.5K | 1,821,538 | 0.0% |
| TC Energy TR(TRP) | COMMON | 87807B107 | $3.6K | 81,071 | 0.0% |
| Ishares Inc CDN(EWM) | MSCI MA | 46434G814 | $3.9K | 169,787 | 0.0% |
| Ishares Inc Ragr(EWW) | MSCI ME | 464286822 | $4.1K | 145,267 | 0.0% |
| Treasury Wine Esta INL | NPV | B61JC6703 | $4.2K | 687,026 | 0.0% |
| Jd.com Inc Co(JD) | ADS EA | 47215P106 | $4.4K | 108,558 | 0.0% |
| CDN Natl Railway MT(CNI) | COMMON | 136375102 | $4.4K | 57,230 | 0.0% |
| ST Barbara LTD | ORD | 631707209 | $4.6K | 3,521,956 | 0.0% |
| SUN Life Fncl Inc TR(SLF) | COMMON | 866796105 | $4.6K | 145,014 | 0.0% |
| Ishares Ragr(FXI) | CHINA L | 464287184 | $4.7K | 126,065 | 0.0% |
| Telus Corp TR(TU) | COMMON | 87971M103 | $5.0K | 320,518 | 0.0% |
| Intact Financial(IFCZF) | COMMON | 45823T106 | $5.2K | 61,229 | 0.0% |
| Melco Resorts & ENT(MLCO) | ADR (3 | 585464100 | $5.3K | 424,600 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $5.4K | 434,725 | 0.0% |
| ASX Limited | ORD | 612922209 | $5.5K | 116,580 | 0.0% |
| REA Group LTD | ORD | 619857805 | $5.6K | 117,952 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $5.6K | 194,493 | 0.0% |
| Wheaton Precious Metinl(WPM) | COMMON | 962879102 | $5.7K | 208,463 | 0.0% |
| Sonic Healthcare Tive | ORD | 682112006 | $6.1K | 407,676 | 0.0% |
| Waste Connections INL(WCN) | COMMON | 94106B101 | $6.2K | 80,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $6.4K | 25,021 | 0.0% |
| CDN Pacific Railway MT | COMMON | 13645T100 | $6.4K | 29,558 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $6.9K | 201,223 | 0.0% |
| Ishares Inc CDN(EWT) | MSCI TA | 46434G772 | $7.2K | 218,953 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $7.4K | 159,512 | 0.0% |
| Woolworths Group Ltdtive(WOW) | ORD | 698123908 | $7.5K | 350,149 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON | 550372106 | $7.6K | 2,046,296 | 0.0% |
| BCE Inc MT(BCE) | COMMON | 05534B760 | $7.8K | 192,504 | 0.0% |
| APA Group | ORD | 624730605 | $7.9K | 1,258,798 | 0.0% |
| Ishares Msci Ragr(INDA) | INDIA I | 46429B598 | $8.0K | 333,808 | 0.0% |
| Kirkland Lake Gold N(KL) | COMMON | 49741E100 | $8.2K | 281,799 | 0.0% |
| South32 Limited INL | ORD | BWSW5D903 | $8.2K | 7,607,584 | 0.0% |
| BHP Group LTD | NPV | 614469009 | $8.2K | 464,343 | 0.0% |
| Kinross Gold Corp N(KGC) | COMMON | 496902404 | $8.7K | 2,187,574 | 0.0% |
| Lamb Weston Hldgs N(LW) | COMMON | 513272104 | $9.1K | 158,766 | 0.0% |
| Linde PLC INL(LIN) | SHS | G5494J103 | $9.1K | 52,411 | 0.0% |
| Cmnwlth BK of Aust | ORD | 621503505 | $9.3K | 245,415 | 0.0% |
| CMS Energy Corp MT(CMS) | COMMON | 125896100 | $9.6K | 163,479 | 0.0% |
| Servicenow Inc TR(NOW) | COMMON | 81762P102 | $9.7K | 33,790 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $9.8K | 134,958 | 0.0% |
| Corning Incorporatedinc(GLW) | COMMON | 219350105 | $10.0K | 484 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $10.0K | 182,160 | 0.0% |
| Dexus INL | STAPLED | B033YN603 | $10.1K | 1,815,594 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $10.2K | 98,976 | 0.0% |