Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.2M | 215,500 | 37.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 58,900 | 8.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 33,700 | 7.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.3M | 40,240 | 6.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 80,300 | 6.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.3M | 8,700 | 6.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 44,700 | 6.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 67,400 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.0K | 2,100 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,860 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,420 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 8,610 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 9,000 | 1.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $93.0K | 2,400 | 0.5% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $84.0K | 2,600 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $45.4K | 800,210 | 0.2% |
| Stars Group Inc COM | COM | 85570W100 | $30.0K | 1,087,100 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $27.4K | 354,295 | 0.1% |
| Norbord Inc COM New | COM | 65548P403 | $26.8K | 740,148 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.4K | 379,440 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.7K | 456,610 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.8K | 190,650 | 0.1% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $16.3K | 282,645 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $16.3K | 378,119 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.4K | 204,550 | 0.1% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $15.4K | 254,150 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $15.2K | 592,194 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.1K | 814,700 | 0.1% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $14.9K | 264,640 | 0.1% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.0K | 902,728 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $12.5K | 294,900 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $12.3K | 177,323 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 293,945 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $11.6K | 1,034,900 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.5K | 3,779,800 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $10.5K | 1,011,800 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $10.4K | 195,483 | 0.1% |
| Firstservice Corp New | COM | 33767E103 | $10.1K | 138,500 | 0.1% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $9.9K | 274,400 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $9.8K | 280,245 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 274,330 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $8.2K | 262,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.9K | 1,112,740 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.4K | 218,550 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $6.9K | 356,955 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $5.2K | 328,600 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $4.6K | 102,775 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $4.3K | 434,140 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.2K | 797,345 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.2K | 56,845 | 0.0% |