Q2 2019 Holdings
Filed 2019-08-02 | 1311 holdings | $42.9M | 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 | $12.0M | 156,819 | 28.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $8.6M | 340,900 | 20.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 67,700 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 25,300 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 91,000 | 4.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 469,800 | 3.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.0M | 4,900 | 2.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $908.0K | 94,700 | 2.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $900.0K | 26,200 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $811.0K | 22,425 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 14,360 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $776.0K | 20,100 | 1.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $754.0K | 53,300 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $743.0K | 17,000 | 1.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $714.0K | 33,800 | 1.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $714.0K | 8,300 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $672.0K | 9,650 | 1.6% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $613.0K | 120,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 8,050 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $567.0K | 18,600 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $549.0K | 3,250 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $493.0K | 6,270 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 8,120 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,715 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.0K | 450 | 0.3% |
| DBX ETF TR(ASHR) | COM | 233051879 | $108.0K | 3,828 | 0.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $83.4K | 315,780 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 198 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $39.6K | 498,235 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $32.6K | 557,615 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $30.1K | 127,973 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $25.0K | 900 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $21.3K | 486,350 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.3K | 490,790 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 535,730 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.0K | 251,082 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.8K | 195,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4K | 1,011,250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.8K | 662,350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.4K | 350,638 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.4K | 177,335 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $15.4K | 346,483 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.0K | 190,770 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $14.8K | 325,984 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $14.7K | 319,190 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $14.5K | 392,735 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $14.5K | 389,706 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.8K | 1,386,000 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $13.6K | 316,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.0K | 328,950 | 0.0% |