Q3 2013 Holdings
Filed 2013-11-14 | 515 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $490.0K | 10,600 | 11.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $461.0K | 15,900 | 11.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $440.0K | 5,000 | 10.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $343.0K | 24,900 | 8.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $333.0K | 14,200 | 8.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $320.0K | 1,330 | 7.7% |
| Calix Inc COM(CALX) | COM | 13100M509 | $292.0K | 22,900 | 7.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $277.0K | 4,040 | 6.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $243.0K | 4,400 | 5.8% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $237.0K | 33,900 | 5.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $184.0K | 1,600 | 4.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $85.0K | 200 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $76.0K | 1,100 | 1.8% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $47.0K | 6,200 | 1.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $19.7K | 386,450 | 0.5% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $15.2K | 184,220 | 0.4% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $14.0K | 392,430 | 0.3% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $12.2K | 278,380 | 0.3% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $10.8K | 342,640 | 0.3% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $10.6K | 332,741 | 0.3% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $10.5K | 299,100 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $10.2K | 113,700 | 0.2% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $8.8K | 1,242,200 | 0.2% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $8.6K | 107,840 | 0.2% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $8.4K | 1,103,100 | 0.2% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $7.6K | 132,260 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $6.6K | 102,930 | 0.2% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $6.3K | 163,500 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $6.0K | 140,285 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $5.9K | 88,110 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $5.7K | 521,200 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $5.2K | 51,730 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.3K | 97,520 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $4.1K | 89,040 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $3.7K | 64,361 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $3.2K | 92,900 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $3.2K | 74,630 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.1K | 75,220 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $3.1K | 848,978 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.5K | 24,270 | 0.1% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $2.2K | 184,400 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $2.2K | 65,550 | 0.1% |
| Progressive Waste Solutions COM | COM | 74339G101 | $2.2K | 83,800 | 0.1% |
| Alamos Gold Inc COM | COM | 011527108 | $2.0K | 131,100 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $1.9K | 22,930 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.8K | 54,815 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $1.6K | 300,700 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.6K | 66,000 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.5K | 26,983 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.4K | 11,700 | 0.0% |