Q3 2015 Holdings
Filed 2015-11-13 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 75,321 | 23.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 43,750 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 69,100 | 9.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 46,658 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,985 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,883 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 11,239 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,521 | 7.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 55,777 | 6.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $481.0K | 12,808 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 12,200 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 9,975 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $141.3K | 1,662,567 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $42.3K | 811,776 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.4K | 514,416 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.3K | 275,706 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.9K | 336,002 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.3K | 532,938 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7K | 127,727 | 0.1% |
| Tesoro Corp | COM | 881609101 | $12.7K | 130,581 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 157,161 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 300,552 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 328,318 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $10.1K | 318,973 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 109,171 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 102,613 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.8K | 241,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.7K | 496,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7K | 134,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 109,436 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 85,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.5K | 492,170 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $7.2K | 138,015 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 64,850 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.1K | 224,812 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.0K | 221,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 56,767 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 10,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,749 | 0.0% |
| Markit LTD | SHS | G58249106 | $6.8K | 232,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 59,286 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.4K | 468,239 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 61,519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 107,567 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1K | 331,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 100,523 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8K | 106,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,828 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.8K | 419,068 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 123,820 | 0.0% |