Q3 2013 Holdings
Filed 2013-11-12 | 289 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 35,530 | 30.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,004 | 17.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 63,945 | 10.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 63,150 | 8.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 39,818 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 71,701 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 87,000 | 5.6% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.1M | 243,859 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $859.0K | 58,900 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $723.0K | 31,300 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 17,900 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $42.9K | 734,240 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.4K | 292,974 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.4K | 443,530 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.7K | 385,502 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $15.2K | 475,818 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.7K | 419,324 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2K | 442,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 311,642 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.3K | 286,983 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 388,034 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.7K | 327,703 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.6K | 262,969 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.2K | 185,999 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $11.2K | 99,475 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.9K | 348,143 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.9K | 328,284 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.6K | 159,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 103,521 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.9K | 11,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 154,671 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 96,943 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.0K | 347,202 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 264,800 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.6K | 143,503 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 57,123 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.1K | 184,283 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.4K | 174,232 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.3K | 313,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 69,499 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.2K | 699,351 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.2K | 139,197 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 167,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 36,606 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 406,904 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 107,676 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 31,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 125,318 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 106,609 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 77,040 | 0.0% |