Q4 2015 Holdings
Filed 2016-01-11 | 76 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 54,863 | 38.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 1,207,996 | 25.8% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $11.0M | 2,358,410 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,620 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 6,625 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $117.1K | 2,999,964 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $112.4K | 2,105,983 | 0.3% |
| Concordia Healthcare Corp | COM | 206519100 | $76.8K | 1,886,381 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $43.4K | 1,088,153 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40.9K | 1,259,146 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.7K | 1,505,917 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $30.8K | 6,078,133 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $29.9K | 1,209,660 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.2K | 221,377 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $27.6K | 12,313,685 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.0K | 1,345,135 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $25.8K | 936,791 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.0K | 568,830 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $22.1K | 1,917,871 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.3K | 753,344 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $21.3K | 216,538 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.3K | 588,138 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1K | 360,581 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $20.0K | 8,902,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 270,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 24,204 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.6K | 461,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 331,508 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5K | 215,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.1K | 157,451 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $15.6K | 8,641,304 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.5K | 180,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 349,835 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.4K | 164,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 163,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 121,053 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.3K | 157,400 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.1K | 275,715 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 142,927 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2K | 116,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 128,058 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $9.5K | 979,163 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.2K | 98,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 11,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 79,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 154,628 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 276,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 82,852 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.7K | 63,958 | 0.0% |