Q3 2019 Holdings
Filed 2019-11-13 | 1440 holdings | $44.4M | 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 | $11.1M | 141,339 | 25.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $7.8M | 358,200 | 17.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.8M | 170,650 | 8.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $3.4M | 119,700 | 7.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 176,500 | 6.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 31,100 | 6.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 75,400 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $975.0K | 18,200 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $916.0K | 44,500 | 2.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $853.0K | 9,300 | 1.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $852.0K | 27,200 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 14,860 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $647.0K | 21,600 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $585.0K | 8,850 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $574.0K | 17,300 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 7,590 | 1.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $488.1K | 120,700 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 8,120 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,735 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.0K | 450 | 0.3% |
| DBX ETF TR(ASHR) | COM | 233051879 | $90.0K | 3,828 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 198 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $36.3K | 622,365 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $35.0K | 431,115 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.7K | 6,973,700 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $22.4K | 218,640 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.9K | 489,810 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.3K | 605,230 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $20.3K | 420,134 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.5K | 1,063,600 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $19.2K | 4,496,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.2K | 370,698 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $16.8K | 346,970 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $15.4K | 171,055 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.3K | 1,328,200 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $15.2K | 410,716 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $14.9K | 180,700 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $14.6K | 346,483 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $14.4K | 2,478,693 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.4K | 339,790 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $14.2K | 975,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 487,250 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.9K | 226,552 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.9K | 174,452 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5K | 1,330,600 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $11.3K | 316,015 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $11.2K | 249,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.3K | 130,700 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $9.1K | 170,870 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $8.6K | 1,156,582 | 0.0% |