Q3 2019 Holdings
Filed 2019-11-13 | 943 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc.(CAE) | COM | 124765108 | $225.9M | 8,885,548 | 22.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $198.0M | 2,502,301 | 19.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $128.6M | 5,891,310 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $69.2M | 1,399,796 | 6.7% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $50.5M | 175,404 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.1M | 808,798 | 4.5% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $44.9M | 1,153,802 | 4.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $40.2M | 913,188 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.6M | 1,619,826 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 104,925 | 2.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $20.4M | 172,650 | 2.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $11.8M | 3,269,626 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 369,900 | 1.1% |
| Conduent Inc.(CNDT) | COM | 206787103 | $9.8M | 1,576,613 | 1.0% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $9.7M | 59,373 | 0.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 45,485 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.5M | 23,550 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.2M | 83,550 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $5.5M | 315,800 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.1M | 12,370 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 66,850 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $3.5M | 10,425 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.4M | 461,858 | 0.3% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $3.3M | 370,319 | 0.3% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $3.3M | 49,225 | 0.3% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 27,986 | 0.3% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $3.0M | 361,144 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 388,018 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.5M | 351,037 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 13,400 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 116,043 | 0.2% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $2.1M | 93,143 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.0M | 205,650 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.9M | 20,950 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 562,782 | 0.2% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $1.5M | 197,500 | 0.1% |
| Biglari Holdings Inc(BH) | CL B | 08986R309 | $1.5M | 13,601 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 362,652 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 39,225 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 8,700 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 13,588,994 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 68,475 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $963.0K | 40,975 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $931.0K | 6,300 | 0.1% |
| America's Car-mart Inc(CRMT) | COM | 03062T105 | $916.0K | 9,985 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $858.5K | 14,714,097 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $782.0K | 122,335 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $716.0K | 26,550 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $648.0K | 2,800 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $587.8K | 6,542,621 | 0.1% |