Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $37 | 820 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $44 | 1,143 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $45 | 1,457 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $47 | 5,800 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $53 | 350 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $72 | 683 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $73 | 855 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $75 | 15,766 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $77 | 5,322 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $79 | 4,068 | 0.0% |
| Uipath Inc(PATH) | Common/Ordinary | 90364P105 | $84 | 5,100 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $85 | 6,510 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $87 | 1,324 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $88 | 2,732 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $90 | 63,173 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $92 | 1,155 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $109 | 2,494 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $111 | 2,760 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $113 | 2,723 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $123 | 7,330 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $127 | 4,163 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $129 | 2,529 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $130 | 1,960 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $139 | 2,404 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $144 | 2,815 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $151 | 20,586 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $153 | 2,560 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $161 | 3,548 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $165 | 5,249 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $176 | 10,227 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $188 | 4,364 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $201 | 6,920 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $211 | 39,600 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $217 | 2,804 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $222 | 5,604 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $228 | 4,042 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $247 | 41,450 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $264 | 6,116 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $265 | 6,317 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $271 | 2,009 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $278 | 16,529 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $300 | 5,759 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $318 | 16,838 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $330 | 19,453 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $341 | 2,396 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $341 | 8,004 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $358 | 7,179 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $360 | 37,783 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $360 | 79,519 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $375 | 9,292 | 0.0% |