Q4 2013 Holdings
Filed 2014-02-03 | 307 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 32,796 | 34.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 30,007 | 16.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 63,945 | 12.8% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 63,150 | 10.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 40,415 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 87,000 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 59,900 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 46,900 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $810.0K | 34,200 | 3.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $39.9K | 691,841 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.6K | 425,206 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.5K | 302,484 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.3K | 437,002 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $15.0K | 397,124 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $14.9K | 458,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 184,142 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.8K | 480,921 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 325,059 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 378,663 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 385,286 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12.0K | 263,178 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.8K | 10,571 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.6K | 178,705 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3K | 199,097 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.3K | 343,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 93,161 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.4K | 303,789 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $10.2K | 93,053 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.0K | 178,566 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 81,262 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 217,728 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 57,023 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7K | 103,302 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.5K | 696,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.3K | 160,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 36,606 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.0K | 137,229 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7K | 115,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.7K | 50,643 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.6K | 351,839 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.6K | 102,433 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.3K | 92,170 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.2K | 174,232 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.1K | 202,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.1K | 119,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 120,669 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.0K | 286,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 345,671 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.8K | 194,032 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.8K | 153,783 | 0.0% |