Q2 2013 Holdings
Filed 2013-08-14 | 86 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 79,624 | 87.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.1K | 1,075,294 | 0.9% |
| Alamos Gold Inc | COM | 011527108 | $69.9K | 5,791,707 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $68.8K | 1,290,594 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.2K | 794,939 | 0.5% |
| Transglobe Energy Corp | COM | 893662106 | $48.2K | 7,801,951 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $46.5K | 1,149,963 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $43.0K | 3,749,733 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.4K | 1,455,005 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.2K | 1,284,459 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.2K | 1,308,423 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $37.6K | 1,293,256 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.4K | 385,709 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.5K | 628,261 | 0.4% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.4K | 5,942,787 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.5K | 316,525 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.6K | 541,565 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.4K | 237,779 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.2K | 472,186 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.2K | 166,746 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.1K | 714,799 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.0K | 307,395 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 231,519 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.1K | 5,468,840 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.5K | 30,524 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.4K | 622,006 | 0.2% |
| Google Inc | CL A | 38259P508 | $16.9K | 19,200 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 324,706 | 0.2% |
| Research in Motion LTD | COM | 760975102 | $16.2K | 1,545,164 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $16.2K | 300,895 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $14.7K | 594,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 162,535 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 92,677 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 303,885 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 206,573 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3K | 178,165 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.6K | 77,946 | 0.1% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $10.1K | 1,998,137 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 152,489 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.9K | 274,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 109,945 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.9K | 367,267 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 259,510 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 114,143 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 87,851 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 109,950 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.5K | 1,281,150 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.4K | 64,416 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 109,767 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 119,473 | 0.1% |