Q1 2019 Holdings
Filed 2019-05-08 | 890 holdings | $796.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | ADDED | 12532H104 | $224.6M | 3,265,818 | 28.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $177.9M | 7,209,218 | 22.4% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $44.5M | 1,604,912 | 5.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $44.1M | 918,809 | 5.5% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $33.6M | 138,804 | 4.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $29.0M | 359,325 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.1M | 1,453,151 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 91,875 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.6M | 400,593 | 2.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $20.2M | 166,450 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.8M | 236,850 | 2.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $14.4M | 54,075 | 1.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $13.9M | 3,733,836 | 1.7% |
| Conduent Inc.(CNDT) | COM | 206787103 | $12.1M | 872,449 | 1.5% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $9.1M | 897,547 | 1.1% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $7.9M | 50,100 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2M | 814,852 | 0.9% |
| Argenx Se(ARGX) | ADRSPONSORED ADR | 04016X101 | $6.9M | 55,600 | 0.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 35,970 | 0.8% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $4.3M | 223,000 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4M | 9,920 | 0.4% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $3.1M | 102,721 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.8M | 24,700 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6M | 367,500 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.3M | 294,062 | 0.3% |
| Ambac Financial Group Inc.(OSG) | NEW | 023139884 | $2.2M | 119,150 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 88,484 | 0.3% |
| America's Car-mart Inc(CRMT) | COM | 03062T105 | $1.9M | 20,935 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 22,575 | 0.2% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.7M | 33,600 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.4M | 104,725 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 47,725 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 60,537 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,800 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 223,116 | 0.1% |
| Biglari Holdings Inc(BH) | CL B | 08986R309 | $1.1M | 7,501 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0M | 13,675,820 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.0M | 94,590 | 0.1% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $926.3K | 17,064,689 | 0.1% |
| calix inc(CALX) | COM | 13100M509 | $850.0K | 110,325 | 0.1% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $831.0K | 38,703 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $759.0K | 312,379 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $741.0K | 82,084 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $729.0K | 36,000 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $656.7K | 7,333,211 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $565.0K | 3,625 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $511.5K | 15,779,050 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $484.5K | 13,372,445 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $421.0K | 52,075 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $382.0K | 28,075 | 0.0% |