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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0K | 28,100 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $2.1K | 17,480 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.1K | 42,500 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $2.1K | 56,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.1K | 50,800 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2.2K | 28,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 1,053,900 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $2.7K | 184,251 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $2.9K | 76,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 53,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.4K | 103,890 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $3.6K | 45,579 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $4.0K | 206,675 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $4.2K | 386,500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $4.6K | 103,700 | 0.0% |
| Points Intl LTD | COM | 730843208 | $4.8K | 343,000 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $4.9K | 147,200 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $5.0K | 247,630 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 434,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.4K | 187,480 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $6.7K | 103,745 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $7.2K | 733,641 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 231,010 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $7.9K | 193,794 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.0K | 197,290 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 148,254 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 271,330 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $8.9K | 195,483 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 278,300 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.4K | 104,855 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $9.5K | 452,330 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6K | 249,280 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $10.2K | 3,046,788 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.4K | 281,445 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $11.1K | 458,894 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $11.1K | 327,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.5K | 54,325 | 0.0% |
| Norbord Inc COM New | COM | 65548P403 | $12.4K | 374,548 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $13.6K | 264,755 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $13.9K | 265,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 793,300 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $14.4K | 274,940 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.6K | 3,826,100 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.6K | 770,997 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $14.7K | 173,567 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $14.8K | 187,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.8K | 248,385 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $15.2K | 1,231,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.3K | 184,940 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.0K | 502,760 | 0.1% |