Q2 2014 Holdings
Filed 2014-07-17 | 83 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 994,750 | 53.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 55,801 | 33.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $914.0K | 2,900 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $125.7K | 2,436,772 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $114.8K | 1,718,505 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75.4K | 1,637,736 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $72.7K | 1,573,319 | 0.4% |
| Transglobe Energy Corp | COM | 893662106 | $69.7K | 9,268,366 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.2K | 1,490,263 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $61.4K | 857,266 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $59.7K | 1,598,168 | 0.3% |
| Primero MNG Corp | COM | 74164W106 | $54.7K | 6,811,710 | 0.3% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $52.8K | 7,845,047 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.6K | 760,627 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.2K | 816,839 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $47.9K | 8,638,762 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $33.8K | 1,208,219 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.2K | 929,328 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $29.4K | 772,952 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.6K | 1,922,688 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $23.3K | 1,021,924 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 125,815 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $22.6K | 272,515 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22.1K | 873,804 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.7K | 612,433 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $21.1K | 489,406 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.0K | 194,946 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $20.9K | 1,474,199 | 0.1% |
| Encana Corp | COM | 292505104 | $20.6K | 869,340 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.5K | 425,850 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20.1K | 288,566 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.3K | 264,115 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.7K | 212,814 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 171,080 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.4K | 196,204 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.7K | 142,980 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 265,835 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 189,621 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 350,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 146,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 115,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 34,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 105,833 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 280,085 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 84,713 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.7K | 307,911 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.5K | 16,202 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.1K | 68,817 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.9K | 154,203 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.7K | 107,480 | 0.0% |