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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM | 318672706 | $3.2K | 285,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.2K | 18,760 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 54,600 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.2K | 26,280 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.2K | 181,600 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $3.2K | 134,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 141,830 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.4K | 75,430 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.4K | 105,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 95,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.5K | 145,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 61,500 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $3.6K | 37,969 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.7K | 338,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8K | 132,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8K | 156,900 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $3.8K | 65,000 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $3.9K | 101,300 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $4.1K | 98,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4.6K | 3,278,584 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $4.8K | 634,000 | 0.0% |
| Points Intl LTD | COM | 730843208 | $5.1K | 414,400 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $5.3K | 258,103 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.3K | 17,700 | 0.0% |
| Encana Corp | COM | 292505104 | $5.4K | 1,045,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $5.7K | 204,600 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $5.9K | 428,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $6.0K | 989,093 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6.1K | 947,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 114,604 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $6.6K | 4,287,800 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $6.7K | 134,440 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.9K | 113,600 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $8.7K | 225,900 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $9.4K | 407,294 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.4K | 175,162 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 40,375 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.3K | 3,384,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 331,880 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $12.7K | 265,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.8K | 1,448,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.0K | 328,950 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $13.6K | 316,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.8K | 1,386,000 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $14.5K | 389,706 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $14.5K | 392,735 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $14.7K | 319,190 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $14.8K | 325,984 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.0K | 190,770 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $15.4K | 346,483 | 0.0% |