Q1 2017 Holdings
Filed 2017-05-15 | 891 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $124.5M | 16,123,836 | 48.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $30.7M | 908,258 | 12.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $23.4M | 939,384 | 9.1% |
| Canada Goose Holdings Inc(GOOS) | ADDED | 135086106 | $12.8M | 803,700 | 5.0% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $8.0M | 421,574 | 3.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $5.3M | 594,305 | 2.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.1M | 38,850 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 12,775 | 1.6% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $3.7M | 194,573 | 1.4% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $3.4M | 20,400 | 1.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $3.3M | 4,500 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,800 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 234,121 | 1.0% |
| Casella Waste Sys Inc(CWST) | CL A | 147448104 | $1.9M | 133,226 | 0.7% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $1.3M | 55,209 | 0.5% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $1.2M | 7,875 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 15,597,821 | 0.4% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $1.1M | 21,783,644 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $871.0K | 128,675 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $816.1K | 13,989,814 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $800.0K | 13,400 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $721.0K | 20,625 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $720.0K | 53,125 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 4,900 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $506.8K | 12,131,243 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $484.2K | 6,500,837 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $461.0K | 116,731 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $430.0K | 24,100 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $426.2K | 5,790,525 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $405.0K | 23,325 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $399.0K | 4,640,892 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $350.6K | 9,630,016 | 0.1% |
| TransCanada Corp. | COM | 89353D107 | $346.0K | 7,519,406 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $322.9K | 18,255,084 | 0.1% |
| Axcelis Technologies Inc(ACLS) | NEW | 054540208 | $321.0K | 17,100 | 0.1% |
| Coeur Mining Inc(CDE) | NEW | 192108504 | $305.0K | 37,739 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $265.1K | 13,997,538 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $245.8K | 8,027,815 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $238.7K | 7,044,172 | 0.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $223.0K | 5,058,362 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $216.6K | 9,933,604 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $212.1K | 1,447,972 | 0.1% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $206.9K | 11,850,286 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $201.1K | 6,160,776 | 0.1% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $175.2K | 3,154,941 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $156.9K | 13,900,387 | 0.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $148.7K | 3,369,034 | 0.1% |
| Celestica Inc.(CLSEUR) | SHS | 15101Q108 | $142.6K | 9,835,693 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $141.6K | 11,472,558 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $141.0K | 11,181 | 0.1% |