Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starsgroupinc | Common/Ordinary | 85570W100 | $23 | 1,551 | 0.0% |
| Transportadorade(TGS) | American Dep Receipt | 893870204 | $25 | 3,000 | 0.0% |
| H&rrealestate in(HRUFF) | REIT | 403925407 | $27 | 1,549 | 0.0% |
| Cronos Group Inc(CRON) | Common/Ordinary | 22717L101 | $30 | 3,354 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $36 | 1,500 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $40 | 2,422 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $42 | 3,041 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $44 | 1,116 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $46 | 2,814 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $47 | 9,079 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $47 | 4,761 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $47 | 35,059 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $48 | 2,479 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $49 | 7,057 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $50 | 3,654 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $50 | 1,430 | 0.0% |
| Auroracannabisin | Common/Ordinary | 05156X108 | $51 | 11,669 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $53 | 1,883 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $56 | 1,532 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $58 | 12,400 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $70 | 4,799 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $77 | 3,410 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $77 | 8,129 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $81 | 2,752 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $81 | 2,500 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $86 | 3,210 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $86 | 3,790 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $94 | 3,910 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $97 | 5,297 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $100 | 11,929 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $101 | 2,231 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $105 | 1,697 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $108 | 4,662 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $110 | 2,750 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $111 | 1,912 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $112 | 24,418 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $121 | 26,454 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $128 | 1,532 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $129 | 4,984 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $129 | 3,634 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $132 | 7,522 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $132 | 5,498 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $135 | 2,797 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $136 | 1,213 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $140 | 4,562 | 0.0% |
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $143 | 14,377 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $143 | 4,030 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $146 | 6,347 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $150 | 2,645 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $156 | 9,678 | 0.0% |