Q3 2015 Holdings
Filed 2015-10-16 | 73 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $18.5M | 3,021,200 | 47.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,683 | 22.3% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $7.1M | 1,920,607 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 24,123 | 9.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $120.1K | 3,059,932 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $108.5K | 1,970,957 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $53.4K | 1,701,317 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $39.4K | 1,249,330 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $35.9K | 1,651,540 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.1K | 1,168,200 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $34.9K | 821,163 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0K | 601,813 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.9K | 689,932 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $31.0K | 859,868 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.1K | 662,513 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.5K | 199,177 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $28.1K | 12,843,696 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.6K | 1,453,825 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $25.4K | 2,033,390 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 935,653 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $22.4K | 8,594,643 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $21.9K | 4,203,383 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.4K | 1,046,448 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.6K | 587,601 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.5K | 104,133 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $18.3K | 7,863,910 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.3K | 25,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 210,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 328,269 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.8K | 159,848 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $13.7K | 1,279,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 148,945 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.6K | 124,496 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 151,388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 288,640 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.1K | 151,553 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $10.9K | 15,286,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 114,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 130,405 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.9K | 307,110 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $9.1K | 680,503 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 100,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 118,106 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4K | 431,486 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.3K | 322,279 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.7K | 115,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 77,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 88,123 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.2K | 69,334 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 89,084 | 0.0% |