Q1 2018 Holdings
Filed 2018-05-14 | 700 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd.(BB) | COM | 09228F103 | $85.7M | 7,459,356 | 29.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.4M | 546,099 | 11.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 106,900 | 6.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $18.7M | 86,625 | 6.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $17.2M | 4,348,291 | 5.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.4M | 459,106 | 5.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $14.7M | 155,275 | 5.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $11.2M | 574,548 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 236,125 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.1M | 559,275 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 30,650 | 2.9% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $4.0M | 92,876 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 97,675 | 1.4% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 42,150 | 1.2% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $3.2M | 16,750 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 8,670 | 0.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.5M | 163,523 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 103,850 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 300,113 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.2M | 9,425 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 14,743,783 | 0.4% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.0M | 18,440,727 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,050 | 0.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $970.0K | 29,750 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $888.0K | 37,425 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $772.7K | 12,553,020 | 0.3% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $735.0K | 46,900 | 0.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $702.0K | 6,575 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $588.5K | 17,055,142 | 0.2% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $583.0K | 79,615 | 0.2% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $579.0K | 15,750 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $549.0K | 108,631 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $515.0K | 44,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $511.0K | 6,300 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $496.5K | 6,797,611 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $447.0K | 24,475 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $391.4K | 5,185,160 | 0.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $339.0K | 19,000 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $317.9K | 17,135,428 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $297.6K | 11,561,815 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $296.3K | 3,359,154 | 0.1% |
| TransCanada Corp. | COM | 89353D107 | $292.5K | 7,076,952 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $270.3K | 6,585,159 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $267.1K | 8,499,864 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $260.0K | 1,925 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $223.9K | 17,981,863 | 0.1% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $220.1K | 3,635,313 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $216.0K | 4,574,289 | 0.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $202.5K | 3,514,357 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $201.4K | 1,142,708 | 0.1% |