Q3 2014 Holdings
Filed 2014-11-14 | 79 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $51.6M | 5,170,557 | 91.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 21,342 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $887.0K | 2,680 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.6K | 2,418,282 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $102.9K | 1,659,980 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $76.8K | 1,818,212 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $71.0K | 991,021 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $62.9K | 1,658,559 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $61.7K | 10,122,806 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $61.4K | 1,793,228 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.5K | 751,347 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $50.6K | 923,274 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.0K | 1,001,386 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $39.0K | 7,650,447 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $35.6K | 8,804,292 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $32.7K | 6,695,360 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $32.3K | 1,398,069 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.1K | 137,687 | 0.0% |
| Catamaran Corp | COM | 148887102 | $24.9K | 590,050 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.0K | 1,742,248 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $23.9K | 1,371,364 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.8K | 362,756 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $22.9K | 271,280 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $22.7K | 669,533 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.8K | 421,842 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.3K | 92,965 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.3K | 348,580 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.9K | 236,401 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.9K | 2,652,901 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.9K | 253,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 295,871 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $17.2K | 1,054,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 158,091 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.5K | 567,775 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.2K | 186,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 146,201 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.3K | 102,733 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.1K | 486,308 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 175,391 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.6K | 378,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 111,756 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 115,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 102,402 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 274,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 112,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 202,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 152,993 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.8K | 283,760 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 15,726 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.4K | 14,526 | 0.0% |