Q1 2024 Holdings
Filed 2024-04-11 | 661 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $27 | 820 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $29 | 1,197 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $32 | 1,576 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $33 | 912 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $35 | 2,322 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $39 | 1,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $41 | 405 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $44 | 2,752 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $46 | 534 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $46 | 1,069 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $47 | 1,037 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $50 | 749 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $51 | 1,090 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $60 | 365 | 0.0% |
| MEG Energy Corp | Common/Ordinary | 552704108 | $61 | 2,698 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $63 | 1,224 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $68 | 822 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $70 | 2,017 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $72 | 1,404 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $74 | 1,923 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $74 | 1,648 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $83 | 915 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $83 | 13,566 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $92 | 4,475 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $94 | 1,240 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $105 | 1,942 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $109 | 1,870 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $111 | 2,720 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $116 | 1,690 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $127 | 4,266 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $132 | 3,340 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $141 | 3,999 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $147 | 1,854 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $167 | 39,600 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $181 | 6,920 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $188 | 10,227 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $200 | 4,246 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $205 | 1,722 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $212 | 4,637 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $213 | 3,909 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $239 | 1,541 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $251 | 64,787 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $253 | 6,313 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $258 | 1,214 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $268 | 4,935 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $279 | 13,953 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $296 | 11,882 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $300 | 5,030 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $303 | 5,604 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $324 | 6,390 | 0.0% |