Q1 2015 Holdings
Filed 2015-05-12 | 509 holdings | $2.6M | 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 | $563.0K | 7,100 | 21.5% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $524.0K | 22,700 | 20.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $435.0K | 1,030 | 16.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $205.0K | 300 | 7.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $182.0K | 1,200 | 7.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $153.0K | 2,500 | 5.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.0K | 3,000 | 3.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $82.0K | 3,600 | 3.1% |
| Dominion Diamond Corp COM | COM | 257287102 | $15.1K | 885,200 | 0.6% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $14.0K | 303,200 | 0.5% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $14.0K | 329,800 | 0.5% |
| Agrium Inc COM | COM | 008916108 | $10.9K | 104,295 | 0.4% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $10.7K | 166,163 | 0.4% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $10.7K | 199,985 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $9.8K | 184,240 | 0.4% |
| Catamaran Corp COM | COM | 148887102 | $7.8K | 131,200 | 0.3% |
| Nevsun RES LTD COM | COM | 64156L101 | $7.4K | 2,203,620 | 0.3% |
| Sierra Wireless Inc COM | COM | 826516106 | $6.4K | 192,200 | 0.2% |
| Tahoe RES Inc COM | COM | 873868103 | $6.3K | 574,380 | 0.2% |
| BCE Inc COM(BCE) | COM | 05534B760 | $6.2K | 147,567 | 0.2% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $5.6K | 1,039,600 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $5.6K | 92,775 | 0.2% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $5.6K | 260,700 | 0.2% |
| Mitel Networks Corp COM | COM | 60671Q104 | $5.4K | 528,400 | 0.2% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $4.9K | 437,936 | 0.2% |
| Progressive Waste Solutions COM | COM | 74339G101 | $4.8K | 165,250 | 0.2% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $4.8K | 65,990 | 0.2% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $4.6K | 107,120 | 0.2% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $4.4K | 86,970 | 0.2% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $4.3K | 128,120 | 0.2% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $4.1K | 183,760 | 0.2% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $4.0K | 67,240 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.9K | 81,880 | 0.2% |
| Telus Corp COM(TU) | COM | 87971M103 | $3.9K | 117,965 | 0.1% |
| Market Vectors ETF TR HG YLD MUN ETF | COM | 57060U878 | $3.7K | 116,750 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.5K | 52,580 | 0.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $3.2K | 100,300 | 0.1% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $3.2K | 76,625 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $3.1K | 77,130 | 0.1% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.1K | 128,300 | 0.1% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $3.1K | 159,250 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $2.8K | 27,100 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.6K | 21,350 | 0.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $2.6K | 107,800 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $2.4K | 57,070 | 0.1% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $2.4K | 78,120 | 0.1% |
| Proshares TR SHT Msci New | COM | 74347X575 | $2.2K | 121,600 | 0.1% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $2.0K | 35,895 | 0.1% |
| Market Vectors ETF TR Intl HI YLD BD | COM | 57061R205 | $1.9K | 80,450 | 0.1% |
| Richmont Mines Inc COM | COM | 76547T106 | $1.9K | 584,000 | 0.1% |