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 |
|---|---|---|---|---|---|
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $167 | 4,100 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $169 | 3,738 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $173 | 7,542 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $175 | 7,798 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $180 | 24,566 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $181 | 2,608 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $193 | 10,677 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $193 | 4,160 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $196 | 6,246 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $205 | 10,386 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $206 | 5,007 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $222 | 1,881 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $230 | 5,158 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $235 | 5,764 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $235 | 3,854 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $244 | 3,797 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $252 | 2,667 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $260 | 3,184 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $262 | 5,500 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $270 | 4,534 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $272 | 19,500 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $280 | 4,000 | 0.0% |
| PPD Inc | Common/Ordinary | 69355F102 | $291 | 8,527 | 0.0% |
| Huya Inc(HUYA) | American Dep Receipt | 44852D108 | $298 | 15,000 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $299 | 6,422 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $315 | 4,476 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $332 | 7,469 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $343 | 8,230 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $354 | 4,468 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $354 | 5,002 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $376 | 6,679 | 0.0% |
| Sina Corp A | Common/Ordinary | G81477104 | $381 | 9,000 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $389 | 9,500 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $392 | 7,842 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $405 | 11,905 | 0.0% |
| GSX Techedu(GOTU) | American Dep Receipt | 36257Y109 | $418 | 8,100 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $434 | 35,636 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $439 | 24,716 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $446 | 3,559 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $469 | 27,978 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $488 | 376 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $495 | 12,192 | 0.0% |
| Hutchisonchiname(HCM) | American Dep Receipt | 44842L103 | $512 | 16,000 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $520 | 10,814 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $526 | 6,163 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $532 | 22,166 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $561 | 39,557 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $619 | 69,209 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $632 | 8,318 | 0.0% |
| YY Inc | American Dep Receipt | 98426T106 | $639 | 8,000 | 0.0% |