Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $87.2K | 1,752,965 | 0.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $88.1K | 3,042,486 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $90.0K | 2,506,654 | 0.0% |
| Pepsico-Inc(PEP)Call | COMMON | 713448108 | $91.9K | 1,100,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $92.0K | 1,586,051 | 0.0% |
| Brookfield Asset MGT | CLASS A | 112585104 | $93.4K | 2,289,704 | 0.0% |
| General Electric Co | COMMON | 369604103 | $95.1K | 3,673,088 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $95.4K | 635,443 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $101.7K | 1,035,687 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $112.9K | 2,404,592 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $113.4K | 2,765,328 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $115.2K | 103,362 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $124.3K | 3,430,322 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $124.3K | 1,882,901 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $129.6K | 2,846,608 | 0.0% |
| Ishares TR(IJR) | CORE S& | 464287804 | $133.9K | 1,215,850 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $134.4K | 2,008,353 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $134.7K | 3,122,012 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $143.7K | 7,438,469 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $152.2K | 3,345,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $154.5K | 1,582,002 | 0.1% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $164.3K | 1,246,617 | 0.1% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $168.2K | 4,382,520 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $176.2K | 328,221 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $187.9K | 3,339,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $192.5K | 1,029,250 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $194.3K | 8,021,588 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $207.1K | 5,919,910 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $245.9K | 9,528,576 | 0.1% |
| Noodles & Co(NDLSUSD)A | COMMON | 65540B105 | $266.1K | 6,742,212 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $273.7K | 16,688,542 | 0.1% |
| Apple-Inc(AAPL)Put | COMMON | 037833100 | $322.0K | 600,000 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $376.0K | 7,519,480 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $383.0K | 28,561 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $398.8K | 5,733,607 | 0.1% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $441.0K | 54,589 | 0.1% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $486.0K | 73,514 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $505.0K | 50,697 | 0.2% |
| Apple-Inc(AAPL)Call | COMMON | 037833100 | $697.8K | 1,300,000 | 0.2% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $779.0K | 44,339 | 0.3% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $937.0K | 22,800 | 0.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1.1M | 77,376 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.2M | 23,118 | 0.4% |
| American Public EDU(APEI) | COMMON | 02913V103 | $1.2M | 35,548 | 0.4% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $1.3M | 93,612 | 0.4% |
| Century Alum Co(CENX) | COMMON | 156431108 | $1.4M | 103,828 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.6M | 39,838 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.0M | 21,300 | 0.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.3M | 104,245 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $2.4M | 54,863 | 0.8% |