Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | Common/Ordinary | 22717L101 | $16 | 3,354 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $29 | 2,500 | 0.0% |
| Canadianapartmen(CDPYF) | REIT | 134921105 | $29 | 838 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $31 | 1,082 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $47 | 2,002 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $51 | 11,247 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $54 | 3,790 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $57 | 4,799 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $57 | 3,948 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $59 | 3,910 | 0.0% |
| Parklandfuelcorp | Common/Ordinary | 70137T105 | $59 | 2,250 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $60 | 1,731 | 0.0% |
| SSR Mining Inc(SSRM) | Common/Ordinary | 784730103 | $60 | 3,250 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $60 | 1,347 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $65 | 2,610 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $68 | 7,068 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $71 | 20,000 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $72 | 6,081 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $73 | 7,522 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $73 | 3,712 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $74 | 4,479 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $84 | 15,153 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $88 | 1,493 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $88 | 22,650 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $93 | 3,210 | 0.0% |
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $94 | 14,377 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $98 | 9,776 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $103 | 1,032 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $106 | 2,750 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $106 | 11,929 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $107 | 5,498 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $107 | 4,706 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $114 | 4,562 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $115 | 2,797 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $118 | 5,597 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $126 | 3,757 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $126 | 1,762 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $129 | 7,074 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $131 | 8,756 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $138 | 2,645 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $142 | 10,225 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $143 | 5,500 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $144 | 491 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $145 | 10,000 | 0.0% |
| B2gold Corp(BTG) | Common/Ordinary | 11777Q209 | $156 | 24,100 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $161 | 7,446 | 0.0% |
| TMX Group LTD(TMXXF) | Common/Ordinary | 87262K105 | $181 | 1,765 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $182 | 4,450 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $191 | 2,599 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $198 | 9,348 | 0.0% |