Q2 2021 Holdings
Filed 2021-08-10 | 792 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | Common/Ordinary | 92719V100 | $126 | 4,076 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $127 | 2,320 | 0.0% |
| TMX Group LTD(TMXXF) | Common/Ordinary | 87262K105 | $128 | 1,215 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $133 | 5,792 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $136 | 21,566 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $138 | 2,723 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $140 | 3,800 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $142 | 1,600 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $147 | 2,000 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $151 | 4,306 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $155 | 3,260 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $155 | 5,111 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $158 | 5,474 | 0.0% |
| Kirklandlakegold(KL) | Common/Ordinary | 49741E100 | $158 | 4,107 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $160 | 3,500 | 0.0% |
| Westongeorge(WNGRF) | Common/Ordinary | 961148509 | $174 | 1,827 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $177 | 5,626 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $180 | 2,804 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $181 | 5,699 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $184 | 6,469 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $186 | 3,534 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $188 | 4,421 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $190 | 8,486 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $197 | 8,571 | 0.0% |
| Lightspeedposinc(LSPD) | Common/Ordinary | 53229C107 | $201 | 2,407 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $201 | 1,481 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $204 | 21,334 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $207 | 2,815 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $212 | 2,932 | 0.0% |
| Commercebancshar(CBSH) | Common/Ordinary | 200525103 | $216 | 3,800 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $224 | 1,920 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $226 | 5,114 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $228 | 3,776 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $252 | 3,364 | 0.0% |
| Noahholdings LTD(NOAH) | American Dep Receipt | 65487X102 | $259 | 5,500 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $262 | 3,506 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $264 | 2,664 | 0.0% |
| Huya Inc(HUYA) | American Dep Receipt | 44852D108 | $264 | 15,000 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $268 | 2,902 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $270 | 4,750 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $281 | 5,297 | 0.0% |
| Nielsenholdingsp | Common/Ordinary | G6518L108 | $296 | 11,500 | 0.0% |
| Momo Inc(MOMO) | American Dep Receipt | 423403104 | $298 | 19,500 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $301 | 6,830 | 0.0% |
| 51Job Inc(JOBSUSD) | American Dep Receipt | 316827104 | $311 | 4,000 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $315 | 60,500 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $322 | 35,636 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $323 | 6,269 | 0.0% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | G06242104 | $324 | 4,800 | 0.0% |
| Kingsoft Cloud H(KC) | American Dep Receipt | 49639K101 | $339 | 10,000 | 0.0% |