Q3 2013 Holdings
Filed 2013-11-14 | 86 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 75,809 | 86.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.0K | 953,669 | 0.9% |
| Alamos Gold Inc | COM | 011527108 | $74.3K | 4,775,647 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $72.7K | 1,267,209 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.3K | 1,424,992 | 0.7% |
| Transglobe Energy Corp | COM | 893662106 | $62.1K | 7,898,856 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $59.5K | 1,693,058 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.4K | 1,585,040 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $45.8K | 1,378,046 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.9K | 1,230,549 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $39.3K | 3,420,048 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.0K | 384,271 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.3K | 580,271 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.4K | 445,503 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $23.4K | 6,408,662 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 375,715 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $22.9K | 5,931,887 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.3K | 707,769 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.8K | 424,701 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.8K | 208,845 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.8K | 263,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 272,500 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $21.3K | 815,375 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 135,425 | 0.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $20.3K | 3,449,154 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.9K | 1,200,902 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $18.7K | 321,190 | 0.2% |
| Google Inc | CL A | 38259P508 | $18.6K | 21,183 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 26,946 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.9K | 334,592 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.5K | 527,895 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 286,406 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 521,636 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 167,545 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $12.3K | 534,093 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.4K | 275,524 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 343,087 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 145,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 144,564 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 114,163 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 232,762 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.6K | 365,587 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 161,173 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 97,511 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.7K | 1,610,100 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 125,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 100,205 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 119,533 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.0K | 153,339 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $6.3K | 118,300 | 0.1% |