Q4 2019 Holdings
Filed 2020-02-12 | 6 holdings | $13.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc.(CAE) | COM | 124765108 | $227.0M | 8,563,777 | 22.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $173.9M | 2,075,101 | 16.8% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $139.2M | 4,642,771 | 13.5% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $60.3M | 205,076 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $57.0M | 1,188,856 | 5.5% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $55.4M | 1,213,302 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $39.8M | 612,350 | 3.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $36.5M | 1,007,563 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $34.7M | 1,568,076 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.5M | 731,924 | 2.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 100,508 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 68,677 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.6M | 125,125 | 1.0% |
| Conduent Inc.(CNDT) | COM | 206787103 | $9.3M | 1,501,288 | 0.9% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $8.8M | 3,043,226 | 0.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.4M | 25,500 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $8.1M | 21,825 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.5M | 11,295 | 0.5% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $4.5M | 421,443 | 0.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $3.9M | 223,000 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9M | 503,700 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 89,425 | 0.4% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $3.6M | 295,919 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.3M | 30,275 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 1,132,190 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 56,550 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 381,318 | 0.3% |
| Affiliated Managers Grp Inc(AMG) | COM | 008252108 | $2.7M | 31,350 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.6M | 204,225 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 18,525 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 54,150 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 147,313 | 0.2% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $2.3M | 12,925 | 0.2% |
| American Public Educ-redh(APEI) | COM | 02913V103 | $2.3M | 84,243 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.2M | 349,637 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.9M | 209,283 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.6M | 1,325 | 0.2% |
| Biglari Holdings Inc(BH) | CL B | 08986R309 | $1.6M | 13,601 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.5M | 33,313 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 7,675 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 9,200 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.3M | 49,700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,300 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,700 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 13,579,621 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 347,177 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.0M | 11,175 | 0.1% |
| Brookdale Senior Livng -redh(BKD) | COM | 112463104 | $816.0K | 112,225 | 0.1% |
| Coty Inc(COTY) | CL A | 222070203 | $765.0K | 68,025 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $744.0K | 8,800 | 0.1% |