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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 139,640 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $1.7K | 193,430 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 44,700 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.7K | 39,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 76,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 58,940 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $1.9K | 306,400 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.9K | 252,500 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $1.9K | 266,500 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.9K | 259,800 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 75,330 | 0.0% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $2.3K | 22,300 | 0.0% |
| Highland FDS I | COM | 430101774 | $2.4K | 131,800 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.5K | 21,000 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3.1K | 135,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 89,780 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $3.3K | 525,600 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $3.3K | 196,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $3.3K | 70,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $3.3K | 495,200 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.6K | 154,050 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $3.6K | 79,460 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.9K | 123,200 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $4.7K | 130,140 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $4.8K | 161,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1K | 693,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 123,530 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $5.2K | 148,300 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $5.8K | 687,400 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7.0K | 3,718,800 | 0.1% |
| Stars Group Inc COM | COM | 85570W100 | $7.4K | 360,800 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 98,040 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $7.9K | 221,180 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $8.2K | 165,773 | 0.1% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $8.3K | 159,100 | 0.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $8.3K | 131,050 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $8.7K | 176,300 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $9.0K | 191,859 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $9.0K | 182,800 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.3K | 458,800 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $10.2K | 123,240 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $10.4K | 59,890 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.7K | 508,794 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.8K | 123,740 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $11.3K | 1,141,400 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.5K | 49,740 | 0.1% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $12.5K | 234,240 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.6K | 2,066,300 | 0.1% |
| Firstservice Corp New | COM | 33767E103 | $12.8K | 194,650 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $13.0K | 1,053,436 | 0.1% |