Q2 2014 Holdings
Filed 2014-08-13 | 536 holdings | $4.2M | 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 | $711.0K | 13,290 | 16.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $696.0K | 12,420 | 16.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $372.0K | 1,180 | 8.8% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $347.0K | 10,900 | 8.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $320.0K | 6,900 | 7.6% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $303.0K | 33,900 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $301.0K | 12,100 | 7.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $208.0K | 3,600 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $184.0K | 1,600 | 4.3% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $111.0K | 3,350 | 2.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $107.0K | 200 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $94.0K | 1,100 | 2.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $45.0K | 3,800 | 1.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $22.4K | 526,280 | 0.5% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $22.1K | 242,820 | 0.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $20.7K | 450,140 | 0.5% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $17.4K | 1,380,600 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $15.1K | 140,320 | 0.4% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $12.5K | 241,950 | 0.3% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $12.3K | 243,200 | 0.3% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $12.1K | 341,000 | 0.3% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $11.0K | 255,700 | 0.3% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $10.7K | 1,592,700 | 0.3% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $10.0K | 136,380 | 0.2% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $9.4K | 1,081,600 | 0.2% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $8.7K | 130,590 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $7.9K | 109,835 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $7.7K | 170,205 | 0.2% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $7.5K | 141,980 | 0.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $7.3K | 559,100 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $7.3K | 190,250 | 0.2% |
| Precision Drilling Corp COM 2010 | COM | 74022D308 | $7.2K | 510,900 | 0.2% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $5.9K | 421,500 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $5.7K | 1,025,575 | 0.1% |
| Performance Sports Group LTD COM | COM | 71377G100 | $5.7K | 328,800 | 0.1% |
| Lake Shore Gold Corp COM | COM | 510728108 | $5.6K | 6,165,500 | 0.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $5.0K | 80,400 | 0.1% |
| North Amern Energy Partners COM | COM | 656844107 | $4.1K | 507,888 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.0K | 61,080 | 0.1% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $3.7K | 53,520 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $3.5K | 82,240 | 0.1% |
| Tahoe RES Inc COM | COM | 873868103 | $3.5K | 134,500 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $3.2K | 67,820 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.2K | 67,700 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $3.1K | 71,010 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $2.8K | 107,335 | 0.1% |
| Wi-Lan Inc COM | COM | 928972108 | $2.7K | 857,600 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $2.7K | 46,040 | 0.1% |
| Mitel Networks Corp COM | COM | 60671Q104 | $2.5K | 241,313 | 0.1% |
| TIM Hortons Inc COM | COM | 88706M103 | $2.5K | 46,020 | 0.1% |