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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $2.0K | 21,400 | 0.0% |
| Highland FDS I | COM | 430101774 | $2.0K | 110,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 43,654 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.1K | 16,600 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.1K | 17,600 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $2.2K | 138,900 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $2.3K | 439,241 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $2.6K | 80,800 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $2.8K | 59,200 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.0K | 129,150 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.2K | 103,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 116,780 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.2K | 56,845 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.2K | 797,345 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $4.3K | 434,140 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $4.6K | 102,775 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $5.2K | 328,600 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $6.9K | 356,955 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.4K | 218,550 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.9K | 1,112,740 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $8.2K | 262,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 274,330 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $9.8K | 280,245 | 0.1% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $9.9K | 274,400 | 0.1% |
| Firstservice Corp New | COM | 33767E103 | $10.1K | 138,500 | 0.1% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $10.4K | 195,483 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $10.5K | 1,011,800 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.5K | 3,779,800 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $11.6K | 1,034,900 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 293,945 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $12.3K | 177,323 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $12.5K | 294,900 | 0.1% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.0K | 902,728 | 0.1% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $14.9K | 264,640 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.1K | 814,700 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $15.2K | 592,194 | 0.1% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $15.4K | 254,150 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.4K | 204,550 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $16.3K | 378,119 | 0.1% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $16.3K | 282,645 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.8K | 190,650 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.7K | 456,610 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.4K | 379,440 | 0.1% |
| Norbord Inc COM New | COM | 65548P403 | $26.8K | 740,148 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $27.4K | 354,295 | 0.1% |
| Stars Group Inc COM | COM | 85570W100 | $30.0K | 1,087,100 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $45.4K | 800,210 | 0.2% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $84.0K | 2,600 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $93.0K | 2,400 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 9,000 | 1.7% |