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 |
|---|---|---|---|---|---|
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $201 | 4,738 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $205 | 4,541 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $218 | 2,300 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $241 | 5,858 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $253 | 4,654 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $254 | 5,606 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $268 | 5,560 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $270 | 6,085 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $274 | 6,034 | 0.0% |
| Huya Inc(HUYA) | American Dep Receipt | 44852D108 | $280 | 15,000 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $284 | 4,180 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $287 | 4,000 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $287 | 39,773 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $295 | 11,826 | 0.0% |
| B2gold Corp(BTG) | Common/Ordinary | 11777Q209 | $295 | 51,904 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $298 | 4,997 | 0.0% |
| Best Inc(BSTIN) | American Dep Receipt | 08653C106 | $299 | 70,000 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $318 | 8,377 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $319 | 9,500 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $321 | 35,136 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $323 | 8,047 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $340 | 19,500 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $347 | 5,452 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $351 | 8,536 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $366 | 9,969 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $383 | 11,932 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $427 | 6,674 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $430 | 24,836 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $441 | 16,000 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $443 | 32,587 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $459 | 11,559 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $492 | 7,363 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $505 | 16,136 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $509 | 451 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $527 | 1,747 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $548 | 32,529 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $581 | 2,285 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $597 | 13,585 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $605 | 11,378 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $636 | 69,209 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $657 | 8,000 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $708 | 8,000 | 0.0% |
| Libertybroadband(LBRDA) | Common/Ordinary | 530307107 | $714 | 5,850 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $734 | 68,088 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $742 | 5,317 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $746 | 21,300 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $755 | 10,000 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $794 | 18,590 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $805 | 24,490 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $872 | 41,347 | 0.0% |