Q1 2017 Holdings
Filed 2017-05-09 | 870 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 93,900 | 18.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 103,300 | 15.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,630 | 15.6% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.0M | 73,900 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,330 | 4.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $353.0K | 12,800 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 12,200 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 9,400 | 4.3% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $230.0K | 27,600 | 3.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $160.0K | 5,000 | 2.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $159.0K | 9,200 | 2.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $144.0K | 36,400 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0K | 650 | 0.7% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $25.6K | 1,760,136 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.1K | 318,140 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.1K | 245,210 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $17.2K | 344,144 | 0.2% |
| Norbord Inc COM New | COM | 65548P403 | $15.5K | 546,000 | 0.2% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $14.5K | 307,950 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.5K | 247,580 | 0.2% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $12.4K | 567,900 | 0.2% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $11.4K | 257,970 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.0K | 147,670 | 0.2% |
| Firstservice Corp New | COM | 33767E103 | $10.6K | 175,650 | 0.1% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $10.4K | 241,490 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.4K | 1,438,500 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 517,400 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $8.9K | 1,111,900 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.7K | 118,570 | 0.1% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $8.7K | 188,300 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $6.4K | 143,934 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $6.2K | 135,300 | 0.1% |
| Amaya Inc | COM | 02314M108 | $6.1K | 360,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 142,830 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $6.0K | 180,100 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.5K | 151,450 | 0.1% |
| Dominion Diamond Corp COM | COM | 257287102 | $5.2K | 414,800 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $4.7K | 147,300 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $4.0K | 195,120 | 0.1% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $3.9K | 81,250 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 122,280 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $3.7K | 113,120 | 0.1% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.6K | 119,100 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $3.6K | 154,050 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.5K | 131,357 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $3.5K | 525,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 101,240 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $2.9K | 190,760 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.7K | 88,820 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $2.7K | 57,400 | 0.0% |