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 |
|---|---|---|---|---|---|
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $136 | 2,645 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $140 | 14,000 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $142 | 5,500 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $146 | 3,757 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $150 | 491 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $164 | 5,943 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $164 | 10,242 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $165 | 4,738 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $170 | 22,360 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $175 | 5,963 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $175 | 4,450 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $184 | 11,686 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $185 | 2,599 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $187 | 4,654 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $194 | 6,085 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $198 | 2,300 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $210 | 5,262 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $216 | 5,606 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $218 | 11,626 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $230 | 5,434 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $239 | 8,703 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $245 | 4,000 | 0.0% |
| Huya Inc(HUYA) | American Dep Receipt | 44852D108 | $254 | 15,000 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $256 | 35,136 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $259 | 5,560 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $274 | 4,952 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $279 | 6,916 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $282 | 7,312 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $285 | 16,000 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $285 | 4,180 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $289 | 4,997 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $304 | 7,297 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $306 | 110,200 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $314 | 9,500 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $320 | 9,969 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $321 | 39,896 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $325 | 11,559 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $334 | 24,436 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $338 | 19,000 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $339 | 14,384 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $343 | 49,653 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $359 | 38,991 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $360 | 9,457 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $366 | 10,895 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $374 | 3,743 | 0.0% |
| Best Inc(BSTIN) | American Dep Receipt | 08653C106 | $374 | 70,000 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $380 | 54,115 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $382 | 420 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $391 | 65,937 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $393 | 94,091 | 0.0% |