Q3 2016 Holdings
Filed 2016-11-15 | 826 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $107.3M | 13,487,443 | 41.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $45.7M | 1,439,608 | 17.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 127,846 | 5.2% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $12.4M | 721,000 | 4.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $9.9M | 854,049 | 3.8% |
| Coeur Mining Inc(CDE) | NEW | 192108504 | $8.4M | 709,745 | 3.2% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $7.5M | 407,313 | 2.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.5M | 229,600 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.7M | 49,388 | 1.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.4M | 485,525 | 1.3% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $3.2M | 20,900 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,700 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.0M | 41,700 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 10,500 | 1.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.8M | 25,700 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 155,400 | 0.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 53,600 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 164,750 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $1.1M | 40,650 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $975.0K | 123,606 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $898.5K | 14,531,272 | 0.3% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $804.5K | 18,154,949 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $724.0K | 13,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $696.0K | 35,900 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $634.0K | 11,985,835 | 0.2% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $622.0K | 31,400 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $486.0K | 43,425 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $481.2K | 7,374,641 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $409.2K | 9,327,776 | 0.2% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $399.0K | 11,367,156 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 6,900 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $352.0K | 10,836,010 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $349.0K | 60,400 | 0.1% |
| Casella Waste Sys Inc(CWST) | CL A | 147448104 | $299.0K | 28,988 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $296.5K | 4,532,465 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $291.4K | 16,483,703 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $284.9K | 1,870,165 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $278.2K | 3,988,457 | 0.1% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $275.0K | 3,300 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $273.1K | 9,853,519 | 0.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $268.9K | 5,831,585 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $265.4K | 3,429,183 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $262.0K | 13,817 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $253.9K | 7,955,416 | 0.1% |
| Axcelis Technologies Inc(ACLS) | ADDED | 054540208 | $248.0K | 18,700 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $243.0K | 14,400 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $242.3K | 5,095,184 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $236.3K | 3,655,097 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $234.2K | 16,483,755 | 0.1% |
| TransCanada Corp. | COM | 89353D107 | $227.7K | 4,802,917 | 0.1% |