Q4 2018 Holdings
Filed 2019-02-12 | 1240 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $9.5M | 156,775 | 23.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $8.7M | 200,250 | 21.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $5.7M | 311,400 | 13.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 33,190 | 5.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 245,500 | 5.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 31,500 | 5.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 27,400 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $520.0K | 8,800 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 11,660 | 1.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $501.0K | 18,100 | 1.2% |
| Axon Enterprises Inc COM(AXON) | COM | 05464C101 | $494.0K | 11,300 | 1.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $492.0K | 14,600 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $481.0K | 18,500 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 5,235 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $450.0K | 22,600 | 1.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $446.0K | 3,100 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $444.0K | 24,900 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $439.0K | 44,300 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $428.0K | 63,400 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $424.0K | 24,900 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,415 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $404.0K | 14,500 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 9,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0K | 5,200 | 0.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $213.0K | 4,070 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $40.0K | 350 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $36.4K | 730,495 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $30.6K | 446,025 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $21.3K | 606,150 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.6K | 298,950 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.7K | 564,110 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.6K | 236,120 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $15.8K | 308,325 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.4K | 307,785 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.4K | 86,425 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15.0K | 9,900 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $13.9K | 332,483 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.7K | 409,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6K | 436,930 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $13.4K | 180,535 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.6K | 884,200 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $12.5K | 182,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 340,320 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $12.2K | 479,390 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1K | 431,080 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $11.9K | 399,756 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $11.7K | 211,173 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9K | 231,754 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $10.7K | 271,124 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $10.6K | 1,249,700 | 0.0% |