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 |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $105 | 124,340 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $112 | 22,260 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $116 | 53,330 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $118 | 10,189 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143 | 11,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 1,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 11,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366 | 4,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 7,545 | 0.0% |
| CA Inc | COM | 12673P105 | $377 | 13,190 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $383 | 14,636 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.3K | 1,609,419 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.0K | 43,224 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 32,337 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 86,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 32,229 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.8K | 403,378 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.8K | 67,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 74,888 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 51,712 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.8K | 155,518 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 142,977 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.3K | 33,533 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.5K | 570,955 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 103,942 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 79,920 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.7K | 63,958 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 82,852 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 276,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 154,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,821 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 79,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 11,555 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.2K | 98,786 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $9.5K | 979,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 128,058 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2K | 116,958 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.4K | 142,927 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.1K | 275,715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.3K | 157,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 121,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 163,311 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.4K | 164,653 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 349,835 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.5K | 180,546 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $15.6K | 8,641,304 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.1K | 157,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5K | 215,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 331,508 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.6K | 461,704 | 0.0% |