Q1 2014 Holdings
Filed 2014-05-14 | 532 holdings | $4.6M | 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 | $862.0K | 14,290 | 18.8% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $532.0K | 5,600 | 11.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $398.0K | 9,900 | 8.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $389.0K | 7,520 | 8.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $376.0K | 1,230 | 8.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $348.0K | 24,200 | 7.6% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $338.0K | 33,900 | 7.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $271.0K | 12,100 | 5.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $225.0K | 4,200 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $168.0K | 1,500 | 3.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $134.0K | 250 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $77.0K | 1,100 | 1.7% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $59.0K | 1,900 | 1.3% |
| Cerus Corp COM(CERS) | COM | 157085101 | $47.0K | 9,800 | 1.0% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $18.0K | 516,180 | 0.4% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $17.4K | 453,540 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $15.9K | 165,720 | 0.3% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $15.8K | 332,500 | 0.3% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $12.9K | 276,980 | 0.3% |
| Precision Drilling Corp COM 2010 | COM | 74022D308 | $11.6K | 968,700 | 0.3% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $11.4K | 178,000 | 0.2% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $10.6K | 226,650 | 0.2% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $9.2K | 81,750 | 0.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $8.7K | 663,100 | 0.2% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $8.7K | 129,350 | 0.2% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $8.0K | 137,810 | 0.2% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $7.7K | 89,245 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $7.2K | 109,570 | 0.2% |
| Stantec Inc COM(STN) | COM | 85472N109 | $5.6K | 91,200 | 0.1% |
| Mitel Networks Corp COM | COM | 60671Q104 | $5.6K | 526,513 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $5.1K | 117,485 | 0.1% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $4.6K | 538,400 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $4.3K | 95,540 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $3.3K | 87,855 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.3K | 58,160 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3.1K | 60,540 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $3.0K | 82,640 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.0K | 150 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $2.9K | 52,855 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.8K | 60,750 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $2.4K | 70,090 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.4K | 18,070 | 0.1% |
| Tahoe RES Inc COM | COM | 873868103 | $2.3K | 107,400 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $2.2K | 23,030 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $2.2K | 113,210 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $2.2K | 34,800 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.0K | 13,500 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.8K | 62,400 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.8K | 75,485 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $1.7K | 731,290 | 0.0% |