Q2 2017 Holdings
Filed 2017-08-14 | 899 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.4M | 47,440 | 16.6% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.2M | 73,900 | 13.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 51,200 | 12.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 90,300 | 12.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $902.0K | 106,712 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 4,810 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,220 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.0K | 8,900 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.0K | 9,000 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 9,810 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $297.0K | 2,100 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 9,700 | 3.3% |
| BOX Inc(BOX) | COM | 10316T104 | $155.0K | 8,500 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $152.0K | 4,400 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.0K | 600 | 0.4% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $20.8K | 368,450 | 0.2% |
| Norbord Inc COM New | COM | 65548P403 | $20.6K | 661,500 | 0.2% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $17.4K | 1,282,118 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.4K | 239,860 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $17.1K | 338,314 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.8K | 245,560 | 0.2% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $13.8K | 291,400 | 0.2% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $13.0K | 281,590 | 0.1% |
| Firstservice Corp New | COM | 33767E103 | $12.1K | 188,650 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.5K | 129,360 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.6K | 118,610 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.5K | 504,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.3K | 126,180 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.9K | 187,300 | 0.1% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $8.8K | 188,300 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $8.3K | 295,967 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.1K | 49,740 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $7.6K | 939,900 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $6.8K | 151,099 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 231,980 | 0.1% |
| Stars Group Inc COM | COM | 85570W100 | $6.5K | 360,800 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.5K | 152,500 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.4K | 1,053,000 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $5.4K | 161,800 | 0.1% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $5.2K | 1,267,200 | 0.1% |
| Dominion Diamond Corp COM | COM | 257287102 | $5.1K | 405,800 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $4.7K | 136,830 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5K | 128,810 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $4.4K | 253,800 | 0.1% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $4.2K | 155,500 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $4.0K | 184,150 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.9K | 792,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 93,230 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.7K | 119,100 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q769 | $3.6K | 154,050 | 0.0% |