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 |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.5K | 362,800 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $15.9K | 308,960 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.4K | 254,750 | 0.2% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $18.0K | 1,394,428 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $18.4K | 237,060 | 0.2% |
| Norbord Inc COM New | COM | 65548P403 | $28.7K | 752,248 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $32.3K | 574,010 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0K | 600 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $95.0K | 4,900 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 2,100 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 9,310 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 9,000 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,420 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 5,560 | 4.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.3M | 27,100 | 12.9% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.4M | 73,900 | 13.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 51,200 | 14.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.5M | 47,440 | 15.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 90,300 | 17.4% |