Q1 2014 Holdings
Filed 2014-05-14 | 295 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.2M | 33,370 | 39.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 48,434 | 11.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 284,200 | 8.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 55,777 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 77,900 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 87,000 | 5.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 40,415 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,900 | 4.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $911.0K | 34,200 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,300 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 4,800 | 0.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $38.2K | 644,061 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.0K | 640,086 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.4K | 430,288 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.4K | 473,200 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.0K | 443,619 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6K | 539,192 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.0K | 428,626 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.4K | 420,966 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 330,900 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.1K | 839,448 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.6K | 349,134 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12.4K | 344,428 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.7K | 256,610 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.3K | 10,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3K | 201,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 149,771 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 59,223 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9.1K | 247,649 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.9K | 148,896 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.8K | 361,727 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 198,086 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.7K | 77,609 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 74,240 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 188,853 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1K | 124,932 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.1K | 101,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 36,606 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.8K | 689,812 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7.8K | 380,070 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.8K | 115,900 | 0.0% |
| Encana Corp | COM | 292505104 | $7.5K | 352,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.5K | 160,648 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.5K | 312,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 138,499 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.3K | 92,170 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.3K | 177,862 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.3K | 224,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 119,445 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.1K | 187,800 | 0.0% |