Q3 2014 Holdings
Filed 2014-11-13 | 540 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $616.0K | 11,920 | 22.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $430.0K | 7,190 | 15.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $390.0K | 1,180 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $254.0K | 10,100 | 9.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $175.0K | 1,400 | 6.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $164.0K | 2,900 | 5.8% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $137.0K | 4,300 | 4.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $102.0K | 200 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $84.0K | 1,100 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $70.0K | 3,600 | 2.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $33.0K | 2,600 | 1.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $29.0K | 4,700 | 1.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $19.7K | 219,070 | 0.7% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $16.9K | 435,940 | 0.6% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $11.9K | 351,000 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $11.6K | 122,720 | 0.4% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $11.5K | 220,000 | 0.4% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $9.6K | 193,985 | 0.3% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $8.7K | 118,580 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $8.0K | 800 | 0.3% |
| Wi-Lan Inc COM | COM | 928972108 | $7.5K | 2,086,300 | 0.3% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $7.4K | 120,090 | 0.3% |
| BCE Inc COM(BCE) | COM | 05534B760 | $7.4K | 173,057 | 0.3% |
| Lake Shore Gold Corp COM | COM | 510728108 | $6.5K | 6,400,500 | 0.2% |
| Stantec Inc COM(STN) | COM | 85472N109 | $6.0K | 91,900 | 0.2% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $5.9K | 1,167,400 | 0.2% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $5.5K | 151,080 | 0.2% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $4.7K | 99,080 | 0.2% |
| Nevsun RES LTD COM | COM | 64156L101 | $4.6K | 1,283,300 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $4.6K | 64,355 | 0.2% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.4K | 48,280 | 0.1% |
| Tahoe RES Inc COM | COM | 873868103 | $3.2K | 159,280 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $3.2K | 62,020 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.2K | 66,500 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $3.0K | 745,435 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $2.9K | 284,436 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $2.8K | 112,205 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $2.5K | 58,240 | 0.1% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $2.1K | 172,128 | 0.1% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.9K | 33,940 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.8K | 49,570 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.7K | 48,930 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $1.6K | 18,335 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.5K | 42,170 | 0.1% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $1.5K | 250,060 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.5K | 27,700 | 0.1% |
| Brookfield Renewable Enrgy P Partnership(BEPC) | COM | G16258108 | $1.5K | 50,150 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.5K | 33,085 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.5K | 39,345 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.3K | 46,600 | 0.0% |