Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $6 | 57 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $31 | 820 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $34 | 1,457 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $34 | 5,800 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $36 | 1,143 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $40 | 1,090 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $42 | 1,512 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $47 | 655 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $49 | 1,069 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $50 | 350 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $61 | 13,566 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $63 | 683 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $64 | 1,404 | 0.0% |
| Lufax Holding LT | American Dep Receipt | 54975P102 | $66 | 63,173 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $66 | 4,068 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $72 | 1,122 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $72 | 985 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $72 | 5,022 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $81 | 6,510 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $84 | 2,198 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $84 | 1,324 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $88 | 3,012 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $95 | 2,723 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $103 | 3,449 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $104 | 2,760 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $104 | 1,942 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $108 | 1,740 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $108 | 1,877 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $117 | 7,330 | 0.0% |
| Confluent Inc(CFLT) | Common/Ordinary | 20717M103 | $118 | 4,003 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $127 | 2,529 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $133 | 2,004 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $137 | 3,614 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $157 | 10,227 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $158 | 4,163 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $162 | 2,640 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $175 | 20,586 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $187 | 39,600 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $194 | 4,517 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $198 | 4,059 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $209 | 1,711 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $210 | 6,920 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $225 | 5,566 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $230 | 5,079 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $239 | 13,088 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $241 | 7,013 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $251 | 6,504 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $253 | 37,783 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $289 | 2,171 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $304 | 4,935 | 0.0% |