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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9K | 51,100 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $3.0K | 74,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.0K | 102,400 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.0K | 77,780 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.0K | 24,380 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.0K | 340,200 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $3.0K | 264,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 59,400 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $3.3K | 125,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.3K | 97,700 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $3.4K | 38,079 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $3.5K | 68,400 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.6K | 1,923,913 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $3.8K | 97,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5K | 151,600 | 0.0% |
| Points Intl LTD | COM | 730843208 | $5.6K | 414,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $5.8K | 1,054,500 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $7.1K | 558,400 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $7.5K | 339,890 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6K | 233,080 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.8K | 908,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 620 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $8.1K | 225,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.3K | 40,375 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $8.8K | 163,835 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0K | 20 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $9.3K | 799,341 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.4K | 343,300 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $9.6K | 316,400 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.5K | 196,115 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $10.5K | 184,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.7K | 51,460 | 0.0% |
| Encana Corp | COM | 292505104 | $12.3K | 1,699,400 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $12.4K | 592,893 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.1K | 4,666,600 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $14.0K | 603,094 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $14.8K | 220,673 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $15.0K | 332,483 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $15.4K | 316,040 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.2K | 180,535 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.3K | 2,279,300 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $16.7K | 808,630 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $17.4K | 195,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.0K | 341,504 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18.2K | 491,570 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $18.2K | 491,285 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $19.2K | 520,656 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.5K | 434,440 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $22.0K | 9,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $22.0K | 278,340 | 0.0% |