Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 131,900 | 17.9% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $1.4M | 82,630 | 16.7% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.0M | 18,060 | 12.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $935.0K | 18,370 | 11.2% |
| AXT Inc(AXTI)A | COM | 00246W103 | $873.0K | 181,900 | 10.4% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $840.0K | 19,200 | 10.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $369.0K | 1,330 | 4.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $314.0K | 4,550 | 3.8% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $297.0K | 3,900 | 3.6% |
| Corning Inc(GLW)A | COM | 219350105 | $296.0K | 12,200 | 3.5% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $44.0K | 1,800 | 0.5% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $23.7K | 350,330 | 0.3% |
| Celestica Inc SUB VTG SHS(CLSEUR)A | COM | 15101Q108 | $21.3K | 1,799,436 | 0.3% |
| Toronto Dominion BK ONT(TD)A | COM | 891160509 | $17.7K | 359,110 | 0.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $16.7K | 300,650 | 0.2% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $15.2K | 395,150 | 0.2% |
| Magna Intl Inc COM(MGA)A | COM | 559222401 | $12.9K | 298,220 | 0.2% |
| BCE Inc(BCE)A | COM | 05534B760 | $11.4K | 263,815 | 0.1% |
| Enerplus Corp COM(ERFGBP)A | COM | 292766102 | $10.7K | 1,125,900 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $10.6K | 147,180 | 0.1% |
| Teck Resources LTD CL B(TECK)A | COM | 878742204 | $10.5K | 527,700 | 0.1% |
| Groupe CGI Inc CL A SUB VTGA | COM | 39945C109 | $10.3K | 215,020 | 0.1% |
| Transcanada CorpA | COM | 89353D107 | $9.1K | 202,800 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.0K | 300 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $8.8K | 108,090 | 0.1% |
| Canadian Natl RY Co COM(CNI)A | COM | 136375102 | $8.4K | 125,380 | 0.1% |
| Norbord Inc COM NewA | COM | 65548P403 | $8.3K | 330,700 | 0.1% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $8.1K | 1,412,500 | 0.1% |
| Ishares EM MKT Sm-Cp ETF(EEMS)A | COM | 464286475 | $7.6K | 188,300 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $7.0K | 227,200 | 0.1% |
| Klondex MNS LTDA | COM | 498696103 | $6.8K | 1,462,300 | 0.1% |
| Advantage Oil & Gas LTD COM(AAVEUR)A | COM | 00765F101 | $6.7K | 986,900 | 0.1% |
| Firstservice Corp NewA | COM | 33767E103 | $6.3K | 132,100 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $4.7K | 148,740 | 0.1% |
| Rogers Communications Inc CL B(RCI)A | COM | 775109200 | $4.5K | 118,030 | 0.1% |
| Telus Corp COM(TU)A | COM | 87971M103 | $4.3K | 134,295 | 0.1% |
| Pembina Pipeline Corp COM(PBA)A | COM | 706327103 | $4.1K | 130,800 | 0.0% |
| SSgA Active ETF TR(SRLN)A | COM | 78467V608 | $3.9K | 81,250 | 0.0% |
| Powershares ETF Trust IIA | COM | 73936Q769 | $3.6K | 154,050 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $3.6K | 109,980 | 0.0% |
| Golden Star RES LTD CDAA | COM | 38119T104 | $3.5K | 4,731,015 | 0.0% |
| Encana CorpA | COM | 292505104 | $3.3K | 283,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $3.2K | 566,000 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $3.1K | 206,600 | 0.0% |
| Shaw Communications Inc CL B ConvA | COM | 82028K200 | $3.1K | 154,830 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $2.9K | 815,800 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETFA | COM | 92189F361 | $2.8K | 93,550 | 0.0% |
| Proshares TR Ultsht Ftse EuroA | COM | 74348A434 | $2.7K | 52,045 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.5K | 58,830 | 0.0% |
| Highland FDS IA | COM | 430101774 | $2.5K | 131,800 | 0.0% |