Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $49.9K | 1,323,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.0K | 229,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4K | 464,808 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51.4K | 601,785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.7K | 1,496,129 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $53.2K | 10,515,423 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $53.2K | 10,493,069 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $54.1K | 2,578,543 | 0.0% |
| Altera Corp | COM | 021441100 | $54.3K | 1,516,265 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $54.3K | 1,339,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $54.6K | 1,697,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $55.0K | 93,555 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $55.7K | 891,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $56.8K | 1,171,342 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56.9K | 591,296 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $58.1K | 2,373,979 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $58.3K | 874,404 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.8K | 1,398,102 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.4K | 583,637 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $59.5K | 1,704,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8K | 280,257 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $60.0K | 978,873 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $60.1K | 442,006 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.3K | 810,280 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $62.4K | 1,142,027 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $62.9K | 784,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.5K | 621,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $65.4K | 397,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.3K | 806,861 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $72.4K | 2,864,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.8K | 987,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.1K | 1,963,071 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $75.6K | 1,094,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $79.8K | 1,112,031 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $80.3K | 2,229,794 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $80.9K | 3,151,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.3K | 1,605,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7K | 841,049 | 0.0% |
| Catamaran Corp | COM | 148887102 | $86.5K | 2,056,826 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $87.1K | 1,847,083 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $90.6K | 7,480,839 | 0.0% |
| Agrium Inc | COM | 008916108 | $94.0K | 1,059,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 2,043,288 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $104.5K | 504,385 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $106.4K | 7,261,543 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $108.8K | 2,474,643 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.8K | 5,806,119 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $113.6K | 5,590,152 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $114.3K | 1,144,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $115.6K | 5,029,626 | 0.0% |