Q1 2023 Holdings
Filed 2023-04-26 | 413 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 | $924 | 50,700 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $1.1K | 15,800 | 0.0% |
| First Republic B(FRCB) | COM | 33616C100 | $1.2K | 87,143 | 0.0% |
| IGM Financial in(IGIFF) | COM | 449586106 | $1.3K | 43,193 | 0.0% |
| Nuvei Corp-Sub V | SUB VTG SHS | 67079A102 | $1.5K | 34,400 | 0.0% |
| Canadian Tire(CDNAF) | COM | 136681202 | $1.5K | 11,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5K | 162,600 | 0.0% |
| Sirius XM Holdin(SIRIEUR) | COM | 82968B103 | $1.5K | 385,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,500 | 0.0% |
| CAN Utilities(CDUAF) | COM | 136717832 | $1.7K | 62,599 | 0.0% |
| Elanco Animal HE(ELAN) | COM | 28414H103 | $2.0K | 208,100 | 0.0% |
| Quebecor Inc(QBCRF) | COM | 748193208 | $2.1K | 84,000 | 0.0% |
| Lundin Mining Co(LUNMF) | COM | 550372106 | $2.2K | 321,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 72,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 28,280 | 0.0% |
| Altagas LTD(ATGFF) | COM | 021361100 | $2.3K | 138,100 | 0.0% |
| Newell Brands in(NWL) | COM | 651229106 | $2.5K | 197,500 | 0.0% |
| Firstservice-Wi(FSV) | COM | 33767E202 | $2.7K | 19,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.8K | 45,900 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $2.8K | 27,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 168,925 | 0.0% |
| Northland Power(NPIFF) | COM | 666511100 | $2.8K | 110,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.0K | 253,500 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.0K | 54,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0K | 140,800 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $3.1K | 93,573 | 0.0% |
| Zoominfo Tech(GTM) | COMMON STOCK | 98980F104 | $3.2K | 128,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 26,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 135,893 | 0.0% |
| Toromont Inds(TMTNF) | COM | 891102105 | $3.3K | 40,300 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.3K | 72,342 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $3.4K | 31,200 | 0.0% |
| Webster Finl(WBS) | COM | 947890109 | $3.5K | 87,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 64,522 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.6K | 102,500 | 0.0% |
| Great-West Lifec(GWLIF) | COM | 39138C106 | $3.6K | 136,491 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $3.6K | 29,800 | 0.0% |
| Annaly Capital M(NLY) | COM NEW | 035710839 | $3.6K | 190,575 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.6K | 21,300 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.7K | 161,499 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 28,600 | 0.0% |
| Fortune Brands I(FBIN) | COM | 34964C106 | $3.8K | 65,503 | 0.0% |
| Sensata Technolo(ST) | SHS | G8060N102 | $3.9K | 77,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 128,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.0K | 147,288 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 16,092 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 108,200 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $4.1K | 76,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 149,800 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $4.2K | 106,800 | 0.0% |