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 |
|---|---|---|---|---|---|
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $199 | 3,037 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $200 | 10,242 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $200 | 4,738 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $205 | 11,686 | 0.0% |
| Best Inc(BSTIN) | American Dep Receipt | 08653C106 | $210 | 70,000 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $216 | 24,566 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $241 | 42,553 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $246 | 2,300 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $252 | 5,160 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $253 | 5,106 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $267 | 4,654 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $268 | 5,507 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $268 | 19,500 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $273 | 4,597 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $275 | 7,196 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $276 | 6,960 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $281 | 6,034 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $281 | 5,858 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $284 | 8,837 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $286 | 6,259 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $296 | 7,264 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $311 | 4,000 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $333 | 4,180 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $346 | 9,500 | 0.0% |
| Huya Inc(HUYA) | American Dep Receipt | 44852D108 | $359 | 15,000 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $365 | 4,852 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $381 | 9,369 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $390 | 31,985 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $403 | 25,206 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $412 | 5,178 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $429 | 35,136 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $453 | 32,587 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $453 | 408 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $469 | 13,472 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $473 | 12,086 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $487 | 9,944 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $516 | 16,000 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $523 | 11,559 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $550 | 7,363 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $562 | 4,027 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $585 | 10,018 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $604 | 69,209 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $621 | 1,747 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $633 | 15,092 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $645 | 8,000 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $664 | 2,185 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $665 | 8,000 | 0.0% |
| GSX Techedu(GOTU) | American Dep Receipt | 36257Y109 | $729 | 8,100 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $736 | 22,269 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $743 | 68,907 | 0.0% |