Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $0 | 3,000 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $31 | 19,018 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $33 | 1,500 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $33 | 2,422 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $38 | 1,200 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $40 | 5,000 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $42 | 1,883 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $43 | 1,532 | 0.0% |
| ARC Resources LT(AETUF) | Common/Ordinary | 00208D408 | $44 | 7,453 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $47 | 3,654 | 0.0% |
| H&rrealestate in(HRUFF) | REIT | 403925407 | $48 | 3,185 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $48 | 4,799 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $51 | 12,400 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $52 | 35,059 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $55 | 1,116 | 0.0% |
| Auroracannabisin | Common/Ordinary | 05156X108 | $58 | 11,669 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $59 | 4,761 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $59 | 2,814 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $63 | 2,752 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $64 | 3,709 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $64 | 9,079 | 0.0% |
| Starsgroupinc | Common/Ordinary | 85570W100 | $66 | 4,000 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $67 | 3,210 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $68 | 1,430 | 0.0% |
| Industrialallian | Common/Ordinary | 455871103 | $71 | 2,231 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $73 | 7,057 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $74 | 3,910 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $78 | 24,418 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $82 | 1,912 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $83 | 4,750 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $88 | 4,662 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $92 | 1,697 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $92 | 8,129 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $95 | 5,198 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $95 | 16,506 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $96 | 11,929 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $100 | 2,750 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $101 | 1,532 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $101 | 3,790 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $102 | 3,041 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $105 | 7,137 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $106 | 7,522 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $110 | 2,797 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $113 | 5,498 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $120 | 3,634 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $122 | 4,030 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $126 | 4,984 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $126 | 1,213 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $127 | 7,089 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $128 | 18,303 | 0.0% |