Q1 2015 Holdings
Filed 2015-04-10 | 90 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $26.3M | 2,948,877 | 58.5% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $12.7M | 1,398,292 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,205 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,030 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 14,570 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $131.5K | 3,072,222 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $106.4K | 1,767,836 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $61.2K | 1,842,278 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $51.6K | 1,217,065 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $45.2K | 11,977,975 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.9K | 656,087 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $42.3K | 2,337,354 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.0K | 766,263 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $39.6K | 1,653,942 | 0.1% |
| Catamaran Corp | COM | 148887102 | $38.0K | 638,815 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.9K | 1,203,056 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.5K | 1,124,753 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $32.6K | 9,154,306 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $31.6K | 630,243 | 0.1% |
| Performance Sports Group LTD | COM | 71377G100 | $31.0K | 1,591,080 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $29.4K | 5,466,677 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $28.5K | 8,460,910 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.0K | 1,725,718 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.0K | 849,234 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.9K | 586,628 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $19.6K | 189,772 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.9K | 218,190 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.8K | 356,220 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.8K | 122,904 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $13.9K | 1,366,834 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 151,991 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 187,416 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.8K | 23,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 115,715 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.4K | 62,667 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.2K | 129,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 125,845 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.9K | 151,050 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.5K | 110,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 70,470 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.2K | 79,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 128,095 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.7K | 386,502 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.7K | 199,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 105,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9K | 246,976 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.5K | 131,392 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 245,898 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.2K | 284,740 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9K | 104,494 | 0.0% |