Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auroracannabisin | Common/Ordinary | 05156X108 | $25 | 11,669 | 0.0% |
| Cronos Group Inc(CRON) | Common/Ordinary | 22717L101 | $25 | 3,354 | 0.0% |
| H&rrealestate in(HRUFF) | REIT | 403925407 | $25 | 1,549 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $36 | 1,500 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $38 | 2,422 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $41 | 1,082 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $42 | 3,654 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $49 | 1,116 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $52 | 35,059 | 0.0% |
| Canadianapartmen(CDPYF) | REIT | 134921105 | $53 | 1,300 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $54 | 1,883 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $55 | 1,430 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $56 | 7,057 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $58 | 9,079 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $59 | 2,479 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $60 | 2,002 | 0.0% |
| Starsgroupinc | Common/Ordinary | 85570W100 | $66 | 2,551 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $72 | 8,129 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $73 | 4,799 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $74 | 12,400 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $75 | 3,210 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $79 | 3,790 | 0.0% |
| Parklandfuelcorp | Common/Ordinary | 70137T105 | $82 | 2,250 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $85 | 1,347 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $86 | 3,410 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $87 | 18,418 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $93 | 2,500 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $95 | 1,731 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $99 | 21,204 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $102 | 5,297 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $102 | 3,910 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $117 | 2,750 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $119 | 4,030 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $120 | 11,929 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $120 | 8,500 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $121 | 1,532 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $125 | 4,662 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $129 | 2,797 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $130 | 7,522 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $130 | 1,912 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $130 | 1,213 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $131 | 4,984 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $136 | 2,645 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $137 | 5,347 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $140 | 3,634 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $140 | 5,498 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $141 | 4,562 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $141 | 8,178 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $143 | 7,074 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $152 | 3,450 | 0.0% |