Q2 2018 Holdings
Filed 2018-08-13 | 1049 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $14.0M | 603,100 | 34.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $13.7M | 233,100 | 33.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.1M | 45,900 | 5.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 26,530 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 20,400 | 3.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.5M | 8,700 | 3.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 33,700 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.0M | 34,590 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 15,060 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 6,835 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 2,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,415 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $390.0K | 9,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $381.0K | 5,200 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $322.0K | 4,070 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $104.0K | 500 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $35.1K | 606,955 | 0.1% |
| Norbord Inc COM New | COM | 65548P403 | $25.7K | 624,248 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $24.7K | 327,765 | 0.1% |
| Stars Group Inc COM | COM | 85570W100 | $24.2K | 667,800 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22.1K | 549,230 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.1K | 1,173,900 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19.8K | 349,560 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $17.8K | 250,900 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $17.7K | 304,440 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.2K | 222,120 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $16.6K | 650,394 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $16.1K | 757,897 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.9K | 183,090 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $15.3K | 200,923 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $15.0K | 1,259,500 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $14.9K | 235,255 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.9K | 4,306,600 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $14.9K | 313,300 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $14.8K | 1,174,400 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $12.3K | 322,000 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $12.3K | 161,900 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $12.3K | 303,834 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $10.1K | 290,300 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $9.7K | 272,365 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.5K | 297,350 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $9.3K | 195,483 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.1K | 211,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 232,730 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 199,680 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $8.1K | 451,251 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.0K | 2,872,988 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.6K | 81,045 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0K | 80 | 0.0% |
| Intertain Group LTD New SHS Exchangeable | COM | 46112W107 | $5.8K | 446,500 | 0.0% |