Q3 2017 Holdings
Filed 2017-11-14 | 798 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $62.2M | 5,576,997 | 26.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $39.1M | 262,350 | 16.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $18.6M | 693,826 | 7.9% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $14.2M | 1,850,436 | 6.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $14.0M | 85,425 | 6.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.8M | 472,114 | 5.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.4M | 457,806 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.5M | 252,650 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 93,925 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.7M | 12,820 | 2.0% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $4.3M | 250,674 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,125 | 1.6% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $2.0M | 95,509 | 0.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,100 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,275 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 105,200 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 101,275 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 162,054 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.3M | 11,225 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2M | 15,403,013 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,300 | 0.5% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,400 | 0.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.1M | 19,536,001 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $934.3K | 14,570,010 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $753.0K | 46,325 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $720.0K | 97,900 | 0.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $562.6K | 6,806,443 | 0.2% |
| Casella Waste Sys Inc(CWST) | CL A | 147448104 | $542.0K | 28,851 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $487.0K | 22,200 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $475.3K | 11,404,444 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $467.5K | 6,191,374 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $464.0K | 4,000 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $432.0K | 27,100 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $418.4K | 8,485,237 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $389.0K | 69,481 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $382.0K | 6,400 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $376.9K | 4,317,335 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $370.0K | 142,132 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $344.8K | 17,037,153 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $307.9K | 8,805,413 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $288.2K | 13,719,426 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $273.3K | 6,877,975 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $271.0K | 13,755 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $261.2K | 16,267,752 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $256.0K | 4,800 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $256.0K | 48,855 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $205.2K | 4,768,930 | 0.1% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $200.0K | 16,700 | 0.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $196.6K | 3,822,420 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $184.7K | 1,102,233 | 0.1% |