Q3 2018 Holdings
Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $13.1M | 203,800 | 42.8% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $3.6M | 140,600 | 11.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 26,530 | 6.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.8M | 42,900 | 5.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 20,400 | 5.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.6M | 8,700 | 5.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 17,990 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.1M | 33,090 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 11,660 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $540.0K | 2,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 1,415 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,235 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 11,250 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 9,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.0K | 5,200 | 1.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $374.0K | 4,070 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $131.0K | 9,500 | 0.4% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $39.5K | 213,123 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $34.0K | 560,075 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.1K | 328,790 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $26.4K | 328,665 | 0.1% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $22.9K | 500,400 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.0K | 502,760 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.3K | 184,940 | 0.1% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $15.2K | 1,231,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.8K | 248,385 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $14.8K | 187,000 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $14.7K | 173,567 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.6K | 770,997 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.6K | 3,826,100 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $14.4K | 274,940 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 793,300 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $13.9K | 265,700 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $13.6K | 264,755 | 0.0% |
| Norbord Inc COM New | COM | 65548P403 | $12.4K | 374,548 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.5K | 54,325 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $11.1K | 327,700 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $11.1K | 458,894 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.4K | 281,445 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $10.2K | 3,046,788 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6K | 249,280 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $9.5K | 452,330 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.4K | 104,855 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 278,300 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $8.9K | 195,483 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 271,330 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 148,254 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.0K | 197,290 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $7.9K | 193,794 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 231,010 | 0.0% |