Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 9,150 | 16.0% |
| Cubesmart(CUBE) | COM | 229663109 | $446.0K | 13,400 | 13.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $400.0K | 8,080 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,430 | 11.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $361.0K | 5,600 | 11.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $334.0K | 4,400 | 10.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $274.0K | 44,500 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 8,100 | 6.9% |
| Groupe CGI Inc | COM | 39945C109 | $10.8K | 226,670 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 238,030 | 0.3% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $9.5K | 238,570 | 0.3% |
| Richmont Mines Inc | COM | 76547T106 | $8.7K | 1,537,600 | 0.3% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $8.6K | 787,484 | 0.3% |
| Wi-Lan Inc | COM | 928972108 | $7.9K | 3,467,600 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $7.7K | 177,730 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.0K | 502,600 | 0.2% |
| Firstservice Corp New | COM | 33767E103 | $6.6K | 161,600 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.4K | 105,855 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $6.2K | 135,925 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.0K | 104,955 | 0.2% |
| Domtar Corp(UFS) | COM | 257559203 | $6.0K | 147,300 | 0.2% |
| Mcewen MNG Inc | COM | 58039P107 | $5.7K | 3,044,276 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7K | 1,665,300 | 0.2% |
| Student Transn Inc | COM | 86388A108 | $4.8K | 948,900 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.8K | 97,450 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.7K | 2,835,200 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.6K | 117,580 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.2K | 129,225 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.0K | 1,032,400 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.9K | 120,330 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $3.3K | 168,985 | 0.1% |
| Vaneck Vectors ETF TR | COM | 92189F361 | $3.1K | 98,950 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 96,540 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 31,680 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 33,350 | 0.1% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $2.1K | 22,300 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | COM | 92189F445 | $2.1K | 87,650 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | COM | 92189F353 | $2.1K | 89,725 | 0.1% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $2.0K | 43,850 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $2.0K | 88,850 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 109,500 | 0.1% |
| Ishares TR(HYG) | COM | 464288513 | $1.8K | 21,600 | 0.1% |
| Spdr Series Trust | COM | 78464A417 | $1.7K | 50,800 | 0.1% |
| Powershares ETF TR II | COM | 73936T573 | $1.6K | 57,950 | 0.1% |
| Proshares TR | COM | 74348A434 | $1.4K | 24,595 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 129,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,783 | 0.0% |
| Direxion SHS ETF TR | COM | 25459W540 | $1.2K | 12,250 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 27,950 | 0.0% |
| Proshares TR | COM | 74347X575 | $1.1K | 55,000 | 0.0% |