Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopygrowthcorp | Common/Ordinary | 138035100 | $164 | 3,790 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $165 | 7,089 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $178 | 8,574 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $182 | 4,738 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $185 | 4,267 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $189 | 3,835 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $191 | 26,454 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $205 | 17,918 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $210 | 1,762 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $216 | 2,550 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $217 | 9,111 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $224 | 3,757 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $224 | 9,678 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $227 | 491 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $240 | 4,061 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $248 | 5,560 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $253 | 14,000 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $253 | 9,865 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $265 | 5,026 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $266 | 5,500 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $274 | 3,655 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $294 | 6,508 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $298 | 6,117 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $300 | 4,613 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $311 | 4,000 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $312 | 8,457 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $319 | 1,948 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $327 | 386 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $342 | 9,600 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $351 | 9,562 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $377 | 1,825 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $379 | 7,057 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $388 | 5,591 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $450 | 11,706 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $453 | 33,050 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $454 | 19,000 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $458 | 11,559 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $479 | 7,866 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $489 | 16,000 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $495 | 8,396 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $506 | 63,090 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $523 | 69,209 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $561 | 2,722 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $588 | 9,500 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $607 | 35,136 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $641 | 9,457 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $644 | 12,211 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $648 | 38,286 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $649 | 1,747 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $651 | 23,708 | 0.0% |