Q2 2015 Holdings
Filed 2015-07-29 | 72 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $15.9M | 1,948,140 | 33.8% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $14.5M | 1,698,726 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 29,697 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 24,571 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $127.3K | 2,995,371 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111.8K | 1,827,214 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $60.1K | 2,054,231 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $57.7K | 1,672,747 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.2K | 769,202 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $42.8K | 11,738,146 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $39.7K | 548,801 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.8K | 992,543 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.0K | 624,225 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $35.5K | 8,898,722 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $31.6K | 1,949,321 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $30.7K | 7,874,360 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.2K | 932,573 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $30.1K | 780,020 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.9K | 578,622 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $29.2K | 4,616,189 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $28.2K | 911,427 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.1K | 845,297 | 0.1% |
| Performance Sports Group LTD | COM | 71377G100 | $27.1K | 1,506,640 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.3K | 1,639,905 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.2K | 574,705 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.0K | 118,736 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.7K | 185,803 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 175,551 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.9K | 29,484 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $15.9K | 1,280,934 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 220,575 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.5K | 121,277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 149,990 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.2K | 350,261 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.5K | 151,752 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $12.8K | 12,280,191 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.4K | 146,571 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.1K | 444,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 266,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 139,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 115,161 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0K | 111,063 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 230,726 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.2K | 41,477 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.2K | 323,727 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 100,594 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.6K | 307,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 65,291 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $8.1K | 2,141,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 74,288 | 0.0% |