Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $16 | 330 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $17 | 378 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $18 | 100 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $18 | 530 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $19 | 200 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $21 | 210 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $21 | 552 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $23 | 582 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $23 | 296 | 0.0% |
| MEG Energy Corp | Common/Ordinary | 552704108 | $23 | 1,250 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $24 | 1,169 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $25 | 1,348 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $25 | 785 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $26 | 634 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $27 | 1,668 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $32 | 804 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $33 | 3,530 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $35 | 1,076 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $35 | 505 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $37 | 721 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $37 | 1,186 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $38 | 405 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $40 | 506 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $43 | 749 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $46 | 785 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $49 | 2,809 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $50 | 1,013 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $51 | 1,302 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $62 | 1,379 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $64 | 3,870 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $65 | 1,356 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $67 | 1,290 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $67 | 942 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $69 | 1,697 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $76 | 617 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $78 | 461 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $80 | 1,323 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $88 | 327 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $98 | 1,703 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $99 | 2,994 | 0.0% |
| Pagsegurodigital(PAGS) | Common/Ordinary | G68707101 | $111 | 12,916 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $113 | 39,600 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $118 | 1,476 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $132 | 557 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $136 | 3,694 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $141 | 2,981 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $160 | 5,422 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $171 | 2,796 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $184 | 1,578 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $191 | 2,121 | 0.0% |