Q4 2014 Holdings
Filed 2015-01-21 | 85 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $48.6M | 4,414,557 | 91.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 18,195 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 7,000 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.6K | 2,767,167 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $85.3K | 1,231,876 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $72.8K | 1,270,970 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $65.7K | 1,815,748 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.5K | 818,032 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.3K | 1,459,113 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $52.9K | 3,172,259 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $44.9K | 9,847,012 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $41.9K | 10,064,706 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $33.4K | 6,961,237 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $32.9K | 860,474 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.2K | 1,038,596 | 0.1% |
| Catamaran Corp | COM | 148887102 | $31.7K | 610,090 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.8K | 510,409 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.6K | 521,217 | 0.1% |
| Performance Sports Group LTD | COM | 71377G100 | $29.2K | 1,598,770 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $26.9K | 6,961,910 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $26.3K | 954,442 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $26.3K | 1,414,279 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.8K | 1,734,948 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.1K | 221,550 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.9K | 612,968 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.2K | 222,491 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $17.8K | 1,378,264 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.6K | 128,413 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $16.5K | 185,520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 114,453 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 151,555 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.8K | 24,161 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5K | 314,698 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5K | 144,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 131,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 174,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 73,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 136,318 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 276,036 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $11.1K | 368,792 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.3K | 141,950 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.0K | 283,160 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.0K | 124,967 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.0K | 116,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 94,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 26,651 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.6K | 149,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 162,826 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 89,560 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 116,175 | 0.0% |