Q4 2020 Holdings
Filed 2021-02-12 | 752 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riocan REIT(RIOCF) | REIT | 766910103 | $19 | 1,497 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $31 | 1,082 | 0.0% |
| Canadianapartmen(CDPYF) | REIT | 134921105 | $32 | 838 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $44 | 2,500 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $47 | 2,579 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $48 | 2,002 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $57 | 2,110 | 0.0% |
| SSR Mining Inc(SSRM) | Common/Ordinary | 784730103 | $65 | 3,250 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $67 | 2,610 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $69 | 3,910 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $70 | 7,522 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $70 | 4,799 | 0.0% |
| Parklandfuelcorp | Common/Ordinary | 70137T105 | $71 | 2,250 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $74 | 11,247 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $75 | 1,731 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $75 | 2,712 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $77 | 1,347 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $80 | 590 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $82 | 2,843 | 0.0% |
| Toromontindustri(TMTNF) | Common/Ordinary | 891102105 | $86 | 1,230 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $87 | 3,648 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $88 | 1,950 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $91 | 3,262 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $93 | 3,790 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $93 | 2,197 | 0.0% |
| Telecomargentina(TEO) | American Dep Receipt | 879273209 | $94 | 14,377 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $94 | 16,500 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $94 | 20,000 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $96 | 7,176 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $100 | 2,234 | 0.0% |
| Northlandpowerin(NPIFF) | Common/Ordinary | 666511100 | $101 | 2,818 | 0.0% |
| B2gold Corp(BTG) | Common/Ordinary | 11777Q209 | $104 | 18,700 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $104 | 1,787 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $104 | 11,727 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $116 | 6,492 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $118 | 3,422 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $120 | 6,351 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common/Ordinary | 26142R104 | $123 | 2,656 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $124 | 7,074 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $125 | 7,600 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $127 | 4,706 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $130 | 2,645 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $133 | 391 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $135 | 1,032 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $145 | 23,884 | 0.0% |
| TMX Group LTD(TMXXF) | Common/Ordinary | 87262K105 | $146 | 1,465 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $150 | 3,550 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $153 | 1,362 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $158 | 6,699 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $164 | 2,199 | 0.0% |