Q1 2019 Holdings
Filed 2019-05-13 | 1326 holdings | $48.7M | 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 | $10.8M | 156,819 | 22.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $9.6M | 200,100 | 19.6% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $8.2M | 333,400 | 16.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 38,400 | 5.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 63,300 | 4.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 292,500 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 25,300 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 14,360 | 1.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $702.0K | 54,700 | 1.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $694.0K | 21,100 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $676.0K | 7,400 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $635.0K | 10,150 | 1.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $619.0K | 3,400 | 1.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $585.0K | 14,600 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $575.0K | 79,900 | 1.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $554.0K | 91,800 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $552.0K | 27,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $528.0K | 20,500 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 6,600 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $505.0K | 3,250 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $503.0K | 18,600 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 6,270 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,415 | 0.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $302.0K | 4,700 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.0K | 450 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $102.0K | 4,800 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $99.0K | 5,600 | 0.2% |
| DBX ETF TR(ASHR) | COM | 233051879 | $52.0K | 3,214 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $51.4K | 679,555 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 198 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $38.0K | 764,080 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $34.1K | 626,515 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $27.6K | 715,970 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $27.1K | 610,284 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.1K | 347,952 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.6K | 1,450,300 | 0.1% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $22.7K | 474,020 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.4K | 343,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.1K | 607,830 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $22.0K | 278,340 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $22.0K | 9,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.5K | 434,440 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $19.2K | 520,656 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $18.2K | 491,285 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18.2K | 491,570 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.0K | 341,504 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $17.4K | 195,100 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $16.7K | 808,630 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.3K | 2,279,300 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.2K | 180,535 | 0.0% |