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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord Inc COM NewA | COM | 65548P403 | $8.3K | 330,700 | 0.1% |
| Canadian Natl RY Co COM(CNI)A | COM | 136375102 | $8.4K | 125,380 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $8.8K | 108,090 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.0K | 300 | 0.1% |
| Transcanada CorpA | COM | 89353D107 | $9.1K | 202,800 | 0.1% |
| Groupe CGI Inc CL A SUB VTGA | COM | 39945C109 | $10.3K | 215,020 | 0.1% |
| Teck Resources LTD CL B(TECK)A | COM | 878742204 | $10.5K | 527,700 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $10.6K | 147,180 | 0.1% |
| Enerplus Corp COM(ERFGBP)A | COM | 292766102 | $10.7K | 1,125,900 | 0.1% |
| BCE Inc(BCE)A | COM | 05534B760 | $11.4K | 263,815 | 0.1% |
| Magna Intl Inc COM(MGA)A | COM | 559222401 | $12.9K | 298,220 | 0.2% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $15.2K | 395,150 | 0.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $16.7K | 300,650 | 0.2% |
| Toronto Dominion BK ONT(TD)A | COM | 891160509 | $17.7K | 359,110 | 0.2% |
| Celestica Inc SUB VTG SHS(CLSEUR)A | COM | 15101Q108 | $21.3K | 1,799,436 | 0.3% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $23.7K | 350,330 | 0.3% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $44.0K | 1,800 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $296.0K | 12,200 | 3.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $297.0K | 3,900 | 3.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $314.0K | 4,550 | 3.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $369.0K | 1,330 | 4.4% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $840.0K | 19,200 | 10.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $873.0K | 181,900 | 10.4% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $935.0K | 18,370 | 11.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.0M | 18,060 | 12.2% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $1.4M | 82,630 | 16.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 131,900 | 17.9% |