Q1 2016 Holdings
Filed 2016-04-19 | 89 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 48,446 | 41.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0M | 1,221,606 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 37,217 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 8,760 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $127.5K | 2,940,619 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $105.1K | 1,816,316 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $52.7K | 1,098,872 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $52.4K | 1,561,348 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $47.4K | 12,119,144 | 0.2% |
| Concordia Healthcare Corp | COM | 206519100 | $46.6K | 1,812,262 | 0.2% |
| Agrium Inc | COM | 008916108 | $43.3K | 487,861 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.0K | 1,325,807 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $34.9K | 1,067,096 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.7K | 756,541 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.4K | 228,128 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $28.4K | 1,740,377 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $27.1K | 4,910,532 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7K | 425,115 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.1K | 1,129,800 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $21.0K | 212,652 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $19.3K | 474,479 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.9K | 343,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 21,955 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7K | 213,649 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.3K | 210,080 | 0.1% |
| Lake Shore Gold Corp | COM | 510728108 | $14.6K | 10,000,167 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $14.2K | 7,760,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 372,665 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.2K | 430,723 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.8K | 172,072 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $12.6K | 195,435 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.1K | 105,910 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 126,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 148,237 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $11.2K | 2,313,061 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.1K | 269,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 201,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 130,024 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.7K | 134,723 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.6K | 416,946 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.2K | 326,115 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $9.6K | 5,746,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 153,349 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 290,698 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $7.8K | 2,894,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 80,865 | 0.0% |
| VCA Inc | COM | 918194101 | $6.8K | 116,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 11,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 143,014 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 137,402 | 0.0% |