Q3 2014 Holdings
Filed 2014-11-12 | 288 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 21,783 | 36.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 54,614 | 16.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 211,250 | 10.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 46,658 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 71,900 | 9.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 55,777 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $630.0K | 18,719 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 20,300 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0K | 6,100 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $48.3K | 571,635 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.8K | 347,625 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.4K | 494,368 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.0K | 389,238 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $19.8K | 852,788 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $16.9K | 294,287 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.6K | 139,294 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $15.4K | 262,653 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.3K | 422,506 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.1K | 487,348 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 307,784 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.6K | 324,785 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.4K | 192,432 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 112,617 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 158,333 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 303,549 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.8K | 232,653 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.7K | 51,678 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.7K | 145,600 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $9.2K | 269,791 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.2K | 265,808 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.0K | 214,634 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.9K | 246,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 103,679 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.0K | 154,810 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.0K | 218,613 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.7K | 334,029 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.4K | 204,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 215,882 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.2K | 296,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.0K | 597,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 67,539 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 191,436 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.7K | 157,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 52,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 124,614 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 74,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 139,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.5K | 74,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3K | 134,358 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 420,026 | 0.0% |