Q3 2017 Holdings
Filed 2017-11-13 | 904 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 90,300 | 17.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.5M | 47,440 | 15.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 51,200 | 14.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.4M | 73,900 | 13.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.3M | 27,100 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 5,560 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,420 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 9,000 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 2,100 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 9,310 | 3.1% |
| BOX Inc(BOX) | COM | 10316T104 | $95.0K | 4,900 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0K | 600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $32.3K | 574,010 | 0.3% |
| Norbord Inc COM New | COM | 65548P403 | $28.7K | 752,248 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $18.4K | 237,060 | 0.2% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $18.0K | 1,394,428 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.4K | 254,750 | 0.2% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $15.9K | 308,960 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.5K | 362,800 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $13.0K | 1,053,436 | 0.1% |
| Firstservice Corp New | COM | 33767E103 | $12.8K | 194,650 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.6K | 2,066,300 | 0.1% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $12.5K | 234,240 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.5K | 49,740 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $11.3K | 1,141,400 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.8K | 123,740 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.7K | 508,794 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $10.4K | 59,890 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $10.2K | 123,240 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.3K | 458,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $9.0K | 182,800 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $9.0K | 191,859 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $8.7K | 176,300 | 0.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $8.3K | 131,050 | 0.1% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $8.3K | 159,100 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $8.2K | 165,773 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $7.9K | 221,180 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 98,040 | 0.1% |
| Stars Group Inc COM | COM | 85570W100 | $7.4K | 360,800 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7.0K | 3,718,800 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $5.8K | 687,400 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $5.2K | 148,300 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 123,530 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1K | 693,800 | 0.1% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $4.8K | 161,600 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $4.7K | 130,140 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.9K | 123,200 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $3.6K | 79,460 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.6K | 154,050 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $3.3K | 495,200 | 0.0% |