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 |
|---|---|---|---|---|---|
| TIM Hortons Inc COM | COM | 88706M103 | $3.2K | 54,381 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $3.9K | 103,140 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $4.0K | 75,140 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.2K | 92,420 | 0.1% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $4.5K | 607,400 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.9K | 85,560 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $4.9K | 113,175 | 0.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $6.0K | 800 | 0.2% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $6.1K | 141,300 | 0.2% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $7.1K | 106,630 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $7.4K | 110,580 | 0.2% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $7.9K | 92,595 | 0.2% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $8.7K | 139,260 | 0.3% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $9.7K | 218,580 | 0.3% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $10.6K | 178,400 | 0.3% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $10.6K | 300,121 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $10.6K | 112,850 | 0.3% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $10.7K | 112,900 | 0.3% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $13.2K | 389,340 | 0.4% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $15.4K | 440,130 | 0.5% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $15.7K | 191,920 | 0.5% |
| Stantec Inc COM(STN) | COM | 85472N109 | $22.3K | 359,300 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $78.0K | 1,100 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $143.0K | 300 | 4.2% |
| Calix Inc COM(CALX) | COM | 13100M509 | $211.0K | 21,900 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $214.0K | 1,800 | 6.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $243.0K | 4,400 | 7.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $271.0K | 3,980 | 8.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $288.0K | 1,030 | 8.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $366.0K | 24,900 | 10.9% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $376.0K | 33,900 | 11.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $833.0K | 15,700 | 24.7% |