Q2 2016 Holdings
Filed 2016-08-17 | 888 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $510.0K | 7,800 | 16.4% |
| American Public Education in(APEI) | COM | 02913V103 | $427.0K | 15,200 | 13.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $375.0K | 7,580 | 12.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $363.0K | 4,400 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 1,530 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $347.0K | 5,750 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 11,100 | 10.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $75.0K | 5,000 | 2.4% |
| Richmont Mines Inc | COM | 76547T106 | $13.8K | 1,484,000 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.0K | 1,828,800 | 0.4% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $10.5K | 259,420 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.0K | 1,434,200 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.8K | 279,920 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.5K | 1,933,700 | 0.3% |
| Wi-Lan Inc | COM | 928972108 | $8.6K | 3,397,900 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.4K | 3,359,000 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $8.0K | 185,730 | 0.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.5K | 536,600 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.4K | 126,070 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.3K | 14,420 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $6.9K | 145,885 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.8K | 106,550 | 0.2% |
| Firstservice Corp New | COM | 33767E103 | $6.4K | 140,100 | 0.2% |
| Teck Resources LTD(TECK) | COM | 878742204 | $6.0K | 454,000 | 0.2% |
| Mcewen MNG Inc | COM | 58039P107 | $5.8K | 1,529,476 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.3K | 108,450 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $5.2K | 115,430 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $4.9K | 329,267 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.9K | 297,100 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.6K | 141,630 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.3K | 133,245 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.8K | 279,900 | 0.1% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $3.7K | 941,200 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1K | 41,950 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $3.1K | 136,650 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $3.1K | 606,600 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 96,540 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $2.9K | 150,940 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $2.9K | 795,800 | 0.1% |
| Groupe CGI Inc | COM | 39945C109 | $2.9K | 67,580 | 0.1% |
| Proshares TR | COM | 74348A434 | $2.5K | 44,595 | 0.1% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2.4K | 263,036 | 0.1% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $2.3K | 49,950 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $2.2K | 64,200 | 0.1% |
| Ishares TR(HYG) | COM | 464288513 | $2.2K | 26,200 | 0.1% |
| Spdr Series Trust | COM | 78464A417 | $2.2K | 61,030 | 0.1% |
| Vaneck Vectors ETF TR | COM | 92189F361 | $2.2K | 67,050 | 0.1% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $2.2K | 22,300 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | COM | 92189F445 | $2.1K | 87,650 | 0.1% |
| Proshares TR | COM | 74347X575 | $1.9K | 103,700 | 0.1% |