Q4 2017 Holdings
Filed 2018-02-13 | 924 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.9M | 47,440 | 16.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 90,300 | 14.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.5M | 51,200 | 13.2% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.2M | 29,100 | 10.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 60,900 | 10.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $969.0K | 38,700 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 5,560 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,420 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $386.0K | 2,200 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 9,000 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 9,310 | 3.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $66.0K | 17,000 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $38.0K | 1,200 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $33.8K | 577,365 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.8K | 203,630 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $19.3K | 236,835 | 0.2% |
| Stars Group Inc COM | COM | 85570W100 | $18.1K | 779,700 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.5K | 256,190 | 0.1% |
| Norbord Inc COM New | COM | 65548P403 | $15.5K | 458,348 | 0.1% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.7K | 958,828 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.6K | 353,860 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $12.2K | 239,915 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.3K | 542,800 | 0.1% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $10.5K | 185,940 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $10.4K | 195,483 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.1K | 388,094 | 0.1% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $10.1K | 167,250 | 0.1% |
| Firstservice Corp New | COM | 33767E103 | $9.6K | 138,100 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $9.5K | 197,529 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $9.4K | 194,095 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.4K | 113,595 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $9.3K | 188,700 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $9.3K | 3,962,800 | 0.1% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $8.7K | 159,505 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $8.0K | 219,590 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0K | 100 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $8.0K | 132,573 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $7.8K | 741,400 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $7.2K | 344,300 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.0K | 794,940 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $7.0K | 713,000 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.0K | 1,197,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 168,030 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.4K | 80,480 | 0.1% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $6.2K | 180,600 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.5K | 2,037,900 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $4.5K | 120,205 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $4.1K | 112,700 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.8K | 123,200 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.5K | 154,050 | 0.0% |