Q4 2013 Holdings
Filed 2014-02-13 | 532 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $833.0K | 15,700 | 24.7% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $376.0K | 33,900 | 11.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $366.0K | 24,900 | 10.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $288.0K | 1,030 | 8.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $271.0K | 3,980 | 8.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $243.0K | 4,400 | 7.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $214.0K | 1,800 | 6.4% |
| Calix Inc COM(CALX) | COM | 13100M509 | $211.0K | 21,900 | 6.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $143.0K | 300 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $78.0K | 1,100 | 2.3% |
| Stantec Inc COM(STN) | COM | 85472N109 | $22.3K | 359,300 | 0.7% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $15.7K | 191,920 | 0.5% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $15.4K | 440,130 | 0.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $13.2K | 389,340 | 0.4% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $10.7K | 112,900 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $10.6K | 112,850 | 0.3% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $10.6K | 300,121 | 0.3% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $10.6K | 178,400 | 0.3% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $9.7K | 218,580 | 0.3% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $8.7K | 139,260 | 0.3% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $7.9K | 92,595 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $7.4K | 110,580 | 0.2% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $7.1K | 106,630 | 0.2% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $6.1K | 141,300 | 0.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $6.0K | 800 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $4.9K | 113,175 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.9K | 85,560 | 0.1% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $4.5K | 607,400 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.2K | 92,420 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $4.0K | 75,140 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $3.9K | 103,140 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $3.2K | 54,381 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.9K | 65,820 | 0.1% |
| Tahoe RES Inc COM | COM | 873868103 | $2.7K | 163,800 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.7K | 23,070 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $2.6K | 916,872 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $2.5K | 71,150 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.9K | 94,420 | 0.1% |
| Primero MNG Corp COM | COM | 74164W106 | $1.7K | 395,700 | 0.1% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $1.7K | 67,625 | 0.1% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.6K | 26,400 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.5K | 44,605 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.5K | 63,080 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $1.3K | 107,500 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $1.3K | 51,700 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.2K | 97,600 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1.2K | 168,200 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.2K | 42,200 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.1K | 7,500 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.1K | 28,585 | 0.0% |