Q2 2014 Holdings
Filed 2014-08-11 | 320 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 26,557 | 39.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 48,434 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 77,900 | 9.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.9M | 55,777 | 8.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 40,415 | 7.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 87,000 | 7.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $951.0K | 34,200 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 20,300 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $440.0K | 13,026 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 6,200 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,600 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $39.4K | 648,711 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $30.7K | 460,211 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.1K | 584,537 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.9K | 390,047 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.7K | 450,099 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.6K | 436,074 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.2K | 531,590 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 319,049 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $13.4K | 368,406 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $12.6K | 337,329 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.3K | 716,108 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.1K | 318,889 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9K | 182,896 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 137,170 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $10.2K | 366,349 | 0.0% |
| Encana Corp | COM | 292505104 | $10.2K | 429,513 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8K | 59,223 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.3K | 194,977 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $9.2K | 148,908 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.0K | 77,609 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.6K | 162,971 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.4K | 189,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.2K | 111,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.2K | 65,498 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.1K | 187,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.7K | 300,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.6K | 6,344 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.5K | 85,230 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.5K | 599,826 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.3K | 212,178 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 157,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.1K | 39,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 103,709 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.9K | 82,132 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 223,645 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 105,410 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.9K | 204,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 32,096 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.7K | 554,389 | 0.0% |