Q2 2015 Holdings
Filed 2015-08-13 | 300 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 16,972 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,043 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 43,750 | 12.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 46,658 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 81,800 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,521 | 7.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 55,777 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,680 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $630.0K | 13,208 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 12,200 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $59.7K | 703,444 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $49.0K | 941,419 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 568,511 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.9K | 512,728 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.1K | 406,565 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.0K | 325,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 107,906 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.1K | 472,255 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 197,718 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $10.9K | 314,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 114,018 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6K | 595,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 84,653 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1K | 27,760 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $9.0K | 164,237 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 91,113 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.9K | 476,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 73,703 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.2K | 245,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2K | 299,066 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0K | 138,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 122,919 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.6K | 244,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.6K | 33,915 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.4K | 578,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 108,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 72,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.1K | 181,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 130,512 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.8K | 193,899 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 143,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 68,719 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.6K | 161,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 23,701 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 84,653 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.4K | 58,442 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4K | 150,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 86,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 114,054 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.4K | 106,600 | 0.0% |