Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amer Silver(PAAS) | COM | 697900108 | $810 | 50,700 | 0.0% |
| Nuvei Corp-Sub V | SUB VTG SHS | 67079A102 | $1.1K | 39,300 | 0.0% |
| IGM Financial in(IGIFF) | COM | 449586106 | $1.2K | 49,293 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $1.4K | 19,000 | 0.0% |
| Canadian Tire(CDNAF) | COM | 136681202 | $1.4K | 13,100 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7K | 181,600 | 0.0% |
| Quebecor Inc(QBCRF) | COM | 748193208 | $1.7K | 94,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 42,700 | 0.0% |
| Lundin Mining Co(LUNMF) | COM | 550372106 | $2.0K | 387,000 | 0.0% |
| CAN Utilities(CDUAF) | COM | 136717832 | $2.0K | 75,299 | 0.0% |
| ARC Resources LT(AETUF) | COM | 00208D408 | $2.0K | 165,700 | 0.0% |
| Ivanhoe Mines LT(IVPAF) | COM | 46579R104 | $2.3K | 355,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 87,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 3,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 191,925 | 0.0% |
| Sirius XM Holdin(SIRIEUR) | COM | 82968B103 | $2.7K | 464,200 | 0.0% |
| Guidewire Softwa(GWRE) | COM | 40171V100 | $2.8K | 45,000 | 0.0% |
| Firstservice-Wi(FSV) | COM | 33767E202 | $2.8K | 23,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 33,980 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $2.8K | 30,600 | 0.0% |
| Elanco Animal HE(ELAN) | COM | 28414H103 | $2.9K | 236,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $3.0K | 218,600 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $3.0K | 103,873 | 0.0% |
| Altagas LTD(ATGFF) | COM | 021361100 | $3.0K | 155,800 | 0.0% |
| Newell Brands in(NWL) | COM | 651229106 | $3.1K | 223,700 | 0.0% |
| Toromont Inds(TMTNF) | COM | 891102105 | $3.1K | 44,700 | 0.0% |
| Sensata Technolo(ST) | SHS | G8060N102 | $3.2K | 86,900 | 0.0% |
| Great-West Lifec(GWLIF) | COM | 39138C106 | $3.3K | 152,491 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 160,100 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $3.4K | 121,400 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.5K | 24,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 154,893 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 164,588 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $3.5K | 73,000 | 0.0% |
| Northland Power(NPIFF) | COM | 666511100 | $3.7K | 124,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 90,200 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.7K | 82,342 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.7K | 114,600 | 0.0% |
| Annaly Capital M(NLY) | COM | 035710839 | $3.7K | 216,675 | 0.0% |
| Lumen Technologi(LUMN) | COM | 550241103 | $3.7K | 511,600 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $3.8K | 166,800 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.8K | 60,500 | 0.0% |
| Tourmaline Oil C(TRMLF) | COM | 89156V106 | $3.8K | 72,800 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.9K | 51,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 95,058 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 149,540 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $4.0K | 91,000 | 0.0% |
| Fortune Brands H(FBIN) | COM | 34964C106 | $4.0K | 74,603 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 18,092 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 131,100 | 0.0% |