Q2 2013 Holdings
Filed 2013-08-13 | 517 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $493.0K | 6,500 | 15.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $435.0K | 10,600 | 14.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $315.0K | 5,400 | 10.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $314.0K | 15,900 | 10.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $286.0K | 1,330 | 9.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $284.0K | 4,340 | 9.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $228.0K | 15,900 | 7.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $114.0K | 10,800 | 3.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $102.0K | 4,200 | 3.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $85.0K | 200 | 2.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $72.0K | 650 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $67.0K | 1,100 | 2.2% |
| Stantec Inc COM(STN) | COM | 85472N109 | $21.1K | 499,000 | 0.7% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $12.9K | 181,520 | 0.4% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $12.8K | 433,880 | 0.4% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $11.1K | 291,000 | 0.4% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $10.3K | 351,500 | 0.3% |
| Agrium Inc COM | COM | 008916108 | $9.8K | 112,630 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $9.1K | 112,680 | 0.3% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $8.7K | 1,424,500 | 0.3% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $8.2K | 116,060 | 0.3% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $7.5K | 141,010 | 0.2% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $7.4K | 251,091 | 0.2% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $7.2K | 1,185,900 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $6.1K | 148,935 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $5.5K | 94,130 | 0.2% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $5.5K | 94,110 | 0.2% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.4K | 45,530 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.1K | 95,720 | 0.1% |
| Timmins Gold Corp COM | COM | 88741P103 | $4.0K | 1,816,200 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $3.9K | 1,157,178 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3.9K | 94,940 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $3.6K | 123,615 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $3.6K | 91,880 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.8K | 66,620 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $2.1K | 64,985 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $2.1K | 85,368 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $1.8K | 60,050 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $1.7K | 31,071 | 0.1% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.6K | 44,500 | 0.1% |
| Banro Corp COM | COM | 066800103 | $1.6K | 2,004,100 | 0.1% |
| Dominion Diamond Corp COM | COM | 257287102 | $1.5K | 104,900 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.5K | 41,225 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1.5K | 16,970 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.5K | 74,100 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.4K | 37,800 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.4K | 50,540 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.1K | 21,983 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.1K | 37,800 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $951 | 78,500 | 0.0% |