Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrealestate(CWYUF) | REIT | 83179X108 | $23 | 1,500 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $31 | 2,500 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $32 | 1,082 | 0.0% |
| Canadianapartmen(CDPYF) | REIT | 134921105 | $46 | 1,300 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $49 | 2,002 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $54 | 11,247 | 0.0% |
| Parklandfuelcorp | Common/Ordinary | 70137T105 | $55 | 2,250 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $55 | 4,799 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $57 | 1,731 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $59 | 3,910 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $61 | 3,790 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $69 | 4,479 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $70 | 7,522 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $70 | 4,560 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $72 | 7,068 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $73 | 3,410 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $76 | 3,210 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $81 | 15,153 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $88 | 2,750 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $89 | 1,032 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $95 | 11,929 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $96 | 5,498 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $97 | 6,081 | 0.0% |
| TMX Group LTD(TMXXF) | Common/Ordinary | 87262K105 | $98 | 995 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $100 | 9,776 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $101 | 2,500 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $105 | 22,650 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $107 | 10,225 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $108 | 20,000 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $108 | 4,562 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $114 | 4,706 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $115 | 20,000 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $115 | 7,074 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $116 | 2,797 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $125 | 7,446 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $127 | 6,797 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $128 | 2,645 | 0.0% |
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $128 | 14,377 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $129 | 3,757 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $129 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $131 | 1,762 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $136 | 4,500 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $140 | 5,500 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $151 | 491 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $169 | 2,765 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $175 | 4,450 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $180 | 10,242 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $184 | 5,550 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $190 | 2,599 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $196 | 11,686 | 0.0% |