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 |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $21.4K | 1,046,448 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $21.9K | 4,203,383 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $22.4K | 8,594,643 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 935,653 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $25.4K | 2,033,390 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.6K | 1,453,825 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $28.1K | 12,843,696 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.5K | 199,177 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.1K | 662,513 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $31.0K | 859,868 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.9K | 689,932 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0K | 601,813 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $34.9K | 821,163 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.1K | 1,168,200 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $35.9K | 1,651,540 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $39.4K | 1,249,330 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $53.4K | 1,701,317 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $108.5K | 1,970,957 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $120.1K | 3,059,932 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 24,123 | 9.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $7.1M | 1,920,607 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,683 | 22.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.5M | 3,021,200 | 47.6% |