Q4 2013 Holdings
Filed 2014-01-17 | 81 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 35,086 | 74.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.7K | 1,037,182 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $87.1K | 1,393,169 | 1.6% |
| Transglobe Energy Corp | COM | 893662106 | $68.2K | 8,157,836 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $66.9K | 727,199 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $60.3K | 2,105,840 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $50.1K | 941,023 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $48.8K | 1,419,386 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.2K | 809,798 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.3K | 1,285,109 | 0.8% |
| Alamos Gold Inc | COM | 011527108 | $44.6K | 3,680,951 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $42.2K | 628,046 | 0.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $40.6K | 1,214,873 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.5K | 2,209,398 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.0K | 856,558 | 0.5% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $25.8K | 5,951,437 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7K | 146,773 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.3K | 207,371 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.3K | 345,420 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 278,807 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.3K | 377,441 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.2K | 271,130 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.9K | 144,994 | 0.4% |
| Google Inc | CL A | 38259P508 | $21.4K | 19,100 | 0.4% |
| Pengrowth Energy Corp | COM | 70706P104 | $21.3K | 3,437,184 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $20.0K | 511,284 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8K | 23,682 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $19.7K | 6,845,262 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $19.1K | 308,322 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $18.3K | 845,618 | 0.3% |
| Primero MNG Corp | COM | 74164W106 | $18.1K | 4,120,160 | 0.3% |
| Points Intl LTD | COM NEW | 730843208 | $18.0K | 707,194 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.9K | 542,575 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 164,120 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.4K | 217,375 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.1K | 461,635 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.6K | 270,155 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 235,065 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 69,542 | 0.2% |
| Praxair Inc | COM | 74005P104 | $12.4K | 95,403 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.5K | 376,854 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 115,815 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 146,184 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.7K | 235,990 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 292,830 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 115,378 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 126,974 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 120,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 96,255 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $7.6K | 80,960 | 0.1% |