Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $33 | 1,143 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $35 | 820 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $37 | 5,800 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $40 | 1,457 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $42 | 350 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $44 | 1,069 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $56 | 683 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $58 | 835 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $59 | 3,622 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $64 | 15,766 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $65 | 3,398 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $68 | 1,324 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $78 | 4,068 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $79 | 1,105 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $80 | 2,723 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $80 | 2,932 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $83 | 2,494 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $85 | 1,490 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $101 | 5,000 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $112 | 3,924 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $115 | 2,404 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $117 | 7,330 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $125 | 2,760 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $128 | 1,960 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $146 | 3,015 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $156 | 2,792 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $157 | 2,529 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $165 | 3,548 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $174 | 90,000 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $174 | 4,364 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $177 | 5,249 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $181 | 2,804 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $181 | 9,500 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $207 | 5,310 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $209 | 39,600 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $220 | 4,759 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $238 | 6,317 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903709 | $248 | 2,184 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $252 | 8,000 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $261 | 35,036 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $266 | 6,550 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $306 | 10,000 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $310 | 17,423 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $323 | 8,004 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $326 | 2,396 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $344 | 6,629 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $370 | 9,292 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $377 | 19,453 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $380 | 10,965 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $394 | 12,542 | 0.0% |