Q4 2017 Holdings
Filed 2018-02-09 | 767 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $51.9M | 4,631,902 | 19.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $41.1M | 234,550 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.4M | 644,324 | 13.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $17.3M | 770,525 | 6.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $16.1M | 3,789,326 | 6.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.6M | 490,906 | 5.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.4M | 245,575 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.2M | 488,551 | 3.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $7.2M | 38,875 | 2.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 39,700 | 2.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $6.8M | 275,339 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,150 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9M | 11,520 | 1.5% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $2.5M | 99,376 | 0.9% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $2.4M | 152,541 | 0.9% |
| Argenx Se(ARGX) | ADRSPONSORED ADR | 04016X101 | $2.0M | 32,300 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 20,325 | 0.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 16,925 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 28,250 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 86,900 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,450 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 241,763 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2M | 14,913,758 | 0.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.1M | 17,979,773 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $852.1K | 13,160,629 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $852.0K | 79,700 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $679.0K | 43,925 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $648.0K | 44,275 | 0.2% |
| Constellation Brands Class A(STZ) | CL A | 21036P108 | $634.0K | 2,775 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $624.0K | 7,000 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $614.5K | 7,428,373 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $592.0K | 89,631 | 0.2% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $500.0K | 11,950 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $454.0K | 20,900 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $446.5K | 5,562,185 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $412.2K | 10,504,554 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $405.1K | 10,996,946 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $392.1K | 8,029,908 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $388.5K | 3,972,234 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $377.7K | 18,048,349 | 0.1% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $339.0K | 6,275 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $329.0K | 31,800 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $314.7K | 11,996,840 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $269.5K | 6,508,308 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $236.1K | 16,268,563 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $229.0K | 35,850 | 0.1% |
| Agrium Inc. | COM | 008916108 | $221.5K | 1,919,551 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $212.3K | 1,157,988 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $203.6K | 4,524,576 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $199.0K | 104,989 | 0.1% |