Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $13 | 457 | 0.0% |
| MEG Energy Corp | Common/Ordinary | 552704108 | $22 | 1,250 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $30 | 912 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $32 | 820 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $35 | 1,968 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $36 | 405 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $36 | 5,800 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $37 | 2,322 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $38 | 455 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $39 | 1,143 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $45 | 749 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $47 | 290 | 0.0% |
| Lufax Holding LT(LU) | American Dep Receipt | 54975P201 | $48 | 15,792 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $48 | 1,090 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $51 | 1,037 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $58 | 1,648 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $64 | 2,017 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $66 | 822 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $69 | 1,404 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $69 | 1,224 | 0.0% |
| Weibo Corp(WB) | American Dep Receipt | 948596101 | $71 | 6,510 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $74 | 3,848 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $80 | 1,923 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $82 | 13,566 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $82 | 985 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $83 | 1,240 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $96 | 1,690 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $100 | 1,870 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $112 | 2,398 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $114 | 1,942 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $126 | 3,064 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $136 | 4,266 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $137 | 3,999 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $144 | 1,854 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $161 | 10,227 | 0.0% |
| YY Inc(JOYY) | American Dep Receipt | 46591M109 | $165 | 4,163 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $178 | 1,611 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $193 | 39,600 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $194 | 6,920 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $196 | 4,637 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $202 | 3,909 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $209 | 4,246 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $212 | 1,456 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $232 | 13,953 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $242 | 10,988 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $246 | 6,313 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $263 | 4,804 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $278 | 4,935 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $296 | 6,154 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $306 | 5,604 | 0.0% |