Q2 2024 Holdings
Filed 2024-07-10 | 652 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $26 | 820 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $29 | 379 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $33 | 1,197 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $34 | 912 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $35 | 1,926 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $36 | 405 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $36 | 1,841 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $38 | 749 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $41 | 2,752 | 0.0% |
| MEG Energy Corp | Common/Ordinary | 552704108 | $41 | 1,948 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $42 | 1,069 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $44 | 1,143 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $46 | 1,037 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $48 | 1,090 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $52 | 1,224 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $55 | 365 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $57 | 1,923 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $61 | 2,017 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $62 | 1,648 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $62 | 1,404 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $64 | 665 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $68 | 822 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $80 | 9,618 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $80 | 4,475 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $81 | 1,942 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $83 | 1,231 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $94 | 1,240 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $100 | 2,720 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $106 | 1,870 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $122 | 4,266 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $128 | 1,087 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $129 | 3,340 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $130 | 1,854 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $143 | 2,732 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $144 | 3,023 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $145 | 39,600 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $148 | 3,999 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $167 | 3,298 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $178 | 9,103 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $189 | 6,920 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $191 | 3,909 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $193 | 1,149 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $201 | 10,227 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $215 | 720 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $222 | 3,402 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $239 | 6,313 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $272 | 1,214 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $296 | 7,786 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $303 | 6,390 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $308 | 18,950 | 0.0% |