Q3 2016 Holdings
Filed 2016-11-14 | 892 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $503.0K | 97,000 | 13.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $500.0K | 9,650 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.0K | 72,300 | 13.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $489.0K | 9,200 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,530 | 12.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.0K | 3,900 | 8.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.0K | 5,050 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 8,600 | 7.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.1K | 6,518,400 | 0.5% |
| Norbord Inc COM New | COM | 65548P403 | $16.1K | 625,500 | 0.4% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $14.1K | 1,304,836 | 0.4% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $12.5K | 295,930 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.3K | 1,416,200 | 0.3% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $9.8K | 228,430 | 0.3% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $9.8K | 205,570 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.0K | 140 | 0.2% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $8.3K | 462,500 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $8.0K | 181,220 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.8K | 126,690 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $7.7K | 165,985 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3K | 111,390 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.2K | 135,670 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.0K | 1,320 | 0.2% |
| Firstservice Corp New | COM | 33767E103 | $6.5K | 139,100 | 0.2% |
| Klondex MNS LTD | COM | 498696103 | $6.2K | 1,079,600 | 0.2% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $6.0K | 143,700 | 0.2% |
| Telus Corp COM(TU) | COM | 87971M103 | $5.6K | 169,275 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.3K | 299,100 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 115,430 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $5.1K | 106,750 | 0.1% |
| Silver STD RES Inc COM | COM | 82823L106 | $5.1K | 419,600 | 0.1% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $4.4K | 1,329,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4.4K | 5,201,615 | 0.1% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $4.3K | 85,595 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.2K | 129,850 | 0.1% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $4.2K | 601,500 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.1K | 804,600 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3.9K | 190,690 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $3.6K | 606,600 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $3.6K | 97,200 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $3.6K | 154,050 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.3K | 757,900 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2K | 41,880 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 84,540 | 0.1% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $2.4K | 49,950 | 0.1% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $2.2K | 22,300 | 0.1% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $2.2K | 67,050 | 0.1% |
| Vaneck Vectors ETF TR Emerging Mkts HI(HYEM) | COM | 92189F353 | $2.1K | 83,825 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $2.0K | 23,275 | 0.1% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $2.0K | 81,450 | 0.1% |