Q4 2014 Holdings
Filed 2015-02-11 | 281 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.1M | 20,904 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 41,611 | 16.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 54,614 | 13.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 46,658 | 9.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 214,260 | 8.8% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 55,777 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,900 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $757.0K | 18,719 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.0K | 8,600 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 5,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 12,200 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $71.8K | 849,753 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $43.7K | 789,848 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.6K | 356,157 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.1K | 505,690 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.5K | 377,087 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.6K | 174,595 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $18.8K | 329,879 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 309,546 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.3K | 451,946 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.5K | 197,786 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 310,046 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.0K | 170,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.8K | 237,686 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.6K | 238,184 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11.1K | 115,513 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.5K | 339,522 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.3K | 285,453 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9K | 144,675 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.8K | 278,474 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.7K | 472,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 84,344 | 0.0% |
| Staples Inc | COM | 855030102 | $9.2K | 506,290 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.0K | 249,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 222,156 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.3K | 42,934 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 167,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 103,679 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.0K | 296,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 147,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.5K | 187,846 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.4K | 8,531 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 157,600 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.1K | 149,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 74,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 99,174 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 73,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 26,127 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.8K | 169,529 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 431,733 | 0.0% |