Q3 2015 Holdings
Filed 2015-10-16 | 73 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $125 | 34,770 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $132 | 20,280 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $147 | 24,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200 | 3,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 2,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $392 | 4,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 6,980 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $534 | 21,174 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 59,624 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 187,963 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.6K | 81,967 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 59,095 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 48,968 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.5K | 93,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 39,227 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 66,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 10,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 37,714 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 108,224 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.6K | 42,211 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 145,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,782 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 75,138 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 89,084 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.2K | 69,334 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 88,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 77,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.7K | 115,320 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.3K | 322,279 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4K | 431,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 118,106 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 100,236 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $9.1K | 680,503 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.9K | 307,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 130,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 114,599 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $10.9K | 15,286,897 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.1K | 151,553 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 288,640 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 151,388 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.6K | 124,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 148,945 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $13.7K | 1,279,024 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.8K | 159,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 328,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 210,865 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.3K | 25,524 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $18.3K | 7,863,910 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.5K | 104,133 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.6K | 587,601 | 0.0% |