Q4 2019 Holdings
Filed 2020-02-12 | 1506 holdings | $60.4M | 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 | $9.7M | 117,859 | 16.1% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $8.7M | 292,800 | 14.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 208,200 | 8.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 43,400 | 8.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.7M | 182,850 | 7.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $4.5M | 138,100 | 7.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $2.8M | 106,700 | 4.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 156,300 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 13,200 | 1.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $1.0M | 27,200 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 24,100 | 1.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $943.0K | 8,600 | 1.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $918.0K | 114,800 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $881.0K | 75,800 | 1.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $852.0K | 31,600 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $840.0K | 4,300 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $835.0K | 46,400 | 1.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $831.0K | 2,200 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $819.0K | 21,600 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $809.0K | 18,900 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 14,860 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 7,890 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $582.0K | 8,550 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $534.0K | 6,410 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,785 | 0.9% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $509.4K | 89,073 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $501.0K | 9,660 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 7,520 | 0.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $330.0K | 87,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.0K | 450 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 205 | 0.1% |
| DBX ETF TR(ASHR) | COM | 233051879 | $53.1K | 3,828 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $30.3K | 542,235 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $29.7K | 376,315 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $25.9K | 918,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.6K | 1,166,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.2K | 5,546,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2K | 558,680 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.5K | 473,010 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $19.4K | 1,009,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.4K | 327,078 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $17.3K | 373,244 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $15.9K | 312,880 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $15.8K | 274,070 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.8K | 459,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.4K | 323,430 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $12.9K | 142,855 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $12.3K | 271,483 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.9K | 143,289 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.1K | 197,152 | 0.0% |