Q1 2016 Holdings
Filed 2016-05-13 | 818 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $97.5M | 11,963,268 | 44.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $30.0M | 1,055,358 | 13.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $21.0M | 368,125 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 76,800 | 9.1% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $9.0M | 582,425 | 4.1% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $4.6M | 293,700 | 2.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.9M | 551,650 | 1.8% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $2.6M | 16,500 | 1.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 29,800 | 1.1% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $2.1M | 130,000 | 0.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 79,950 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 131,200 | 0.8% |
| Coeur Mining Inc(CDE) | NEW | 192108504 | $1.6M | 283,925 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,500 | 0.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 15,400 | 0.7% |
| Acacia Research-acacia Tech(ACTG) | COM | 003881307 | $1.2M | 313,700 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $840.4K | 14,526,350 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $772.0K | 13,900 | 0.4% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $760.7K | 17,550,901 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $614.0K | 68,200 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $576.0K | 5,400 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $570.0K | 201,573 | 0.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $506.5K | 8,072,559 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $491.4K | 10,014,777 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $491.0K | 40,900 | 0.2% |
| Dana Corporation Dana Corporation New Co(DAN) | COM | 235825205 | $480.0K | 34,100 | 0.2% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $416.2K | 11,918,681 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $411.2K | 14,703,817 | 0.2% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $380.0K | 18,400 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $375.0K | 37,125 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $312.8K | 11,516,177 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $307.6K | 6,410,084 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $306.6K | 9,466,248 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $304.7K | 4,996,581 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $278.9K | 7,135,185 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $277.0K | 3,850 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $264.1K | 18,584,946 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $251.0K | 4,200 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $240.0K | 3,891,942 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $224.8K | 1,684,882 | 0.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $224.7K | 5,206,190 | 0.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $222.7K | 4,865,803 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $220.3K | 2,937,208 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $200.0K | 16,300 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $190.6K | 13,657,520 | 0.1% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $185.9K | 8,018,850 | 0.1% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $184.0K | 4,661,519 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $180.1K | 13,206,953 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $171.8K | 3,303,056 | 0.1% |
| Agrium Inc. | COM | 008916108 | $156.9K | 1,769,807 | 0.1% |