Q1 2020 Holdings
Filed 2025-07-21 | 293 holdings | $612.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $265 | 850 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $386 | 64 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $532 | 100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $552 | 302 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $701 | 605 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $910 | 60 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 90 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.4K | 33 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 35 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 9 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8K | 350 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 210 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6K | 66 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7K | 47 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $2.8K | 140 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1K | 594 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 106 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 73 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.7K | 121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 37 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.2K | 100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.3K | 2,266 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 115 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5K | 45 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 118 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 60 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.6K | 630 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9K | 68 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.9K | 164 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 113 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 28 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 53 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.8K | 1,654 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 258 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 160 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.0K | 214 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 211 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0K | 1,055 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 38 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.8K | 299 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.3K | 481 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 1,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 42 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.1K | 3,666 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1K | 185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 114 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.4K | 4,444 | 0.0% |