Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $145 | 4,267 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $154 | 7,089 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $161 | 4,984 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $164 | 2,681 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $164 | 16,118 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $167 | 8,574 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $174 | 5,550 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $180 | 4,738 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $183 | 3,626 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $183 | 18,303 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $197 | 3,835 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $212 | 2,550 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $213 | 3,405 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $216 | 16,506 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $223 | 1,762 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $230 | 20,825 | 0.0% |
| Soufunholdingslt | American Dep Receipt | 30711Y102 | $233 | 90,000 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $233 | 9,678 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $233 | 5,111 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $250 | 8,965 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $258 | 7,957 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $258 | 4,363 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $262 | 4,411 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $266 | 491 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $283 | 1,725 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $284 | 386 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $300 | 6,008 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $310 | 9,137 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $316 | 1,948 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $321 | 4,982 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $321 | 6,117 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $329 | 6,407 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $402 | 8,046 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $421 | 10,000 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $439 | 11,056 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $523 | 6,800 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $538 | 9,071 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $555 | 2,622 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $649 | 36,286 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $653 | 18,600 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $659 | 16,286 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $670 | 49,963 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $682 | 109,320 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $695 | 15,625 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $705 | 12,211 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $755 | 23,108 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $781 | 8,331 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $922 | 2,587 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $939 | 21,783 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $974 | 11,804 | 0.0% |