Q1 2015 Holdings
Filed 2015-05-13 | 291 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 22,471 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 71,331 | 18.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 43,750 | 10.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 46,658 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 88,800 | 7.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 220,230 | 6.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 55,777 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,830 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 13,700 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $522.0K | 13,208 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 6,600 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 12,200 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $62.3K | 733,925 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $54.5K | 1,025,546 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.8K | 532,728 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.7K | 342,993 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.8K | 374,665 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 200,636 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 454,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 293,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 92,710 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.9K | 323,066 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9K | 585,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9.9K | 296,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 85,378 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.4K | 190,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 114,018 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3K | 139,275 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $9.0K | 165,705 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.6K | 143,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $8.5K | 8,079 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 84,013 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 124,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,503 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.7K | 42,134 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.7K | 143,531 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.6K | 235,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 69,597 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 95,475 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.3K | 583,189 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.3K | 564,410 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.1K | 167,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 144,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.0K | 174,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 104,508 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.8K | 220,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 66,177 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 23,701 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 69,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.6K | 33,408 | 0.0% |