Q1 2014 Holdings
Filed 2014-04-08 | 85 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $16.5M | 2,032,017 | 70.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 50,003 | 23.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $109.6K | 2,332,939 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $97.4K | 1,679,298 | 0.4% |
| Transglobe Energy Corp | COM | 893662106 | $68.2K | 8,926,076 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $53.8K | 1,498,666 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.6K | 1,410,323 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $52.8K | 800,169 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.9K | 1,064,043 | 0.2% |
| Primero MNG Corp | COM | 74164W106 | $47.1K | 6,496,560 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.8K | 1,141,731 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.8K | 759,837 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $42.4K | 840,790 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $41.1K | 8,305,337 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.3K | 1,217,265 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $29.5K | 1,207,524 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.0K | 2,071,568 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $28.5K | 7,737,362 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $26.9K | 238,924 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.6K | 733,470 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $24.8K | 600,489 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.2K | 504,797 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.4K | 298,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2K | 112,896 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 109,664 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $20.9K | 810,494 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.3K | 598,334 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.3K | 17,351 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.2K | 146,040 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $18.7K | 1,420,023 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.5K | 288,610 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 205,458 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.2K | 169,990 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.1K | 520,363 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.3K | 204,569 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 190,895 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 395,546 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.8K | 152,223 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 166,434 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 193,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 118,437 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.7K | 81,739 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 205,210 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.9K | 130,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 267,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 97,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 27,214 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.9K | 164,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 75,550 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $6.8K | 107,793 | 0.0% |