Q2 2016 Holdings
Filed 2016-08-15 | 855 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $79.3M | 11,883,393 | 35.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.0M | 1,674,608 | 21.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.5M | 153,200 | 7.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $10.7M | 886,649 | 4.8% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $9.9M | 681,525 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 37,475 | 4.1% |
| Coeur Mining Inc(CDE) | NEW | 192108504 | $6.3M | 593,150 | 2.9% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $6.3M | 380,000 | 2.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.2M | 509,050 | 1.5% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $2.7M | 17,100 | 1.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.6M | 27,300 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.3M | 10,036 | 1.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 62,325 | 0.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,300 | 0.6% |
| Corp Office Pptys Tr Inc(CDP) | SH BEN INT | 22002T108 | $967.0K | 32,700 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $856.4K | 14,569,462 | 0.4% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $761.1K | 17,815,975 | 0.3% |
| Acacia Research-acacia Tech(ACTG) | COM | 003881307 | $724.0K | 164,600 | 0.3% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $711.0K | 4,300 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $665.0K | 12,600 | 0.3% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $593.0K | 21,100 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $513.0K | 6,600 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $508.4K | 10,428,641 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.0K | 14,200 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $445.8K | 7,589,061 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $414.0K | 39,725 | 0.2% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $399.3K | 12,131,981 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $385.2K | 13,959,359 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $378.0K | 133,005 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $378.0K | 6,100 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $365.0K | 58,606 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $363.0K | 18,600 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $325.9K | 9,972,737 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $313.4K | 10,210,691 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $311.7K | 4,120,882 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $308.7K | 7,325,013 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $302.4K | 14,237,253 | 0.1% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $270.0K | 52,000 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $265.5K | 4,207,106 | 0.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $261.0K | 5,543,239 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $258.0K | 16,000 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $233.5K | 3,124,808 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $232.8K | 5,478,959 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $231.3K | 1,806,360 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $228.3K | 16,779,043 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $227.0K | 4,200 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $224.9K | 16,172,715 | 0.1% |
| TransCanada Corp. | COM | 89353D107 | $223.4K | 4,961,872 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $209.6K | 3,564,076 | 0.1% |