Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&rrealestate in(HRUFF) | REIT | 403925407 | $9 | 1,549 | 0.0% |
| Auroracannabisin | Common/Ordinary | 05156X108 | $10 | 11,669 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $11 | 4,240 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $11 | 35,059 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $17 | 1,430 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $20 | 1,500 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $23 | 4,528 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $25 | 1,337 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $28 | 2,500 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $29 | 1,082 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $30 | 2,479 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $31 | 1,883 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $36 | 3,910 | 0.0% |
| Canadianapartmen(CDPYF) | REIT | 134921105 | $39 | 1,300 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $43 | 4,799 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $45 | 7,522 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $45 | 22,650 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $46 | 11,247 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $47 | 2,002 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $49 | 3,948 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $49 | 1,347 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $54 | 1,731 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $55 | 3,790 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $57 | 15,153 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $58 | 4,560 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $60 | 11,929 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $62 | 3,210 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $62 | 1,032 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $68 | 6,081 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $68 | 7,068 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $75 | 3,410 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $77 | 10,225 | 0.0% |
| Starsgroupinc | Common/Ordinary | 85570W100 | $80 | 3,914 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $82 | 32,873 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $83 | 20,000 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $83 | 2,750 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $87 | 7,446 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $94 | 23,636 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $95 | 5,297 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $95 | 5,498 | 0.0% |
| Parklandfuelcorp | Common/Ordinary | 70137T105 | $103 | 5,877 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $106 | 1,762 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $108 | 1,912 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $109 | 4,562 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $114 | 8,500 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $114 | 7,074 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $114 | 2,797 | 0.0% |
| Grupofinancierog(GGAL) | American Dep Receipt | 399909100 | $121 | 17,300 | 0.0% |
| Banco Macro SA(BMA) | American Dep Receipt | 05961W105 | $130 | 7,700 | 0.0% |
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $132 | 14,377 | 0.0% |