Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.9K | 57,850 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0K | 94,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.0K | 17,800 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $4.0K | 95,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 125,164 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $4.0K | 59,115 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.1K | 748,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 9,080 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $4.1K | 56,080 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.1K | 248,971 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $4.1K | 159,400 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $4.2K | 127,310 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $4.2K | 168,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.2K | 63,115 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.3K | 185,100 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $4.3K | 108,167 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $4.4K | 79,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.4K | 274,578 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.4K | 106,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.5K | 37,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.5K | 296,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.5K | 56,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.6K | 160,520 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.6K | 58,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6K | 158,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.7K | 134,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7K | 125,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.8K | 304,500 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $4.8K | 97,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 70 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $5.1K | 125,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.3K | 130,770 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5.4K | 1,123,700 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.8K | 91,300 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $5.9K | 428,800 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.0K | 90,487 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.1K | 161,615 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $6.4K | 146,215 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $6.7K | 517,955 | 0.0% |
| Newmont Gold Co COM(NEM) | COM | 651639106 | $7.0K | 112,800 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $7.8K | 184,387 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 31,870 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $8.4K | 189,300 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $8.7K | 93,294 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.1K | 172,851 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $9.4K | 240,483 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6K | 551,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.8K | 76,970 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $11.5K | 1,124,300 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $12.5K | 464,782 | 0.0% |