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 |
|---|---|---|---|---|---|
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $131 | 4,562 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $132 | 5,550 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $145 | 4,178 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $145 | 7,461 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $150 | 2,681 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $154 | 4,738 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $155 | 8,574 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $158 | 16,118 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $171 | 3,835 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $171 | 4,010 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $172 | 4,267 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $172 | 3,626 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $174 | 1,762 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $185 | 2,550 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $196 | 4,061 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $208 | 9,678 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $216 | 491 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $217 | 8,965 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $221 | 9,600 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $228 | 4,363 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $235 | 4,411 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $236 | 1,948 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $238 | 5,500 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $238 | 1,725 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $239 | 3,405 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $247 | 386 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $249 | 4,000 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $265 | 7,957 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $267 | 6,508 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $271 | 9,137 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $277 | 6,117 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $281 | 20,825 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $305 | 4,982 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $344 | 63,090 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $349 | 6,807 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $355 | 11,559 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $388 | 11,706 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $400 | 8,046 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $463 | 19,500 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $465 | 2,622 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $478 | 8,000 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $484 | 9,306 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $484 | 69,209 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $529 | 37,286 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $555 | 9,500 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $558 | 23,108 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $559 | 27,817 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $569 | 35,136 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $573 | 1,747 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $574 | 12,211 | 0.0% |