Q2 2016 Holdings
Filed 2016-07-20 | 88 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $11.8M | 2,272,032 | 36.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 44,049 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,699 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,625 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $161.2K | 3,773,520 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $153.2K | 2,606,474 | 0.5% |
| Agrium Inc | COM | 008916108 | $132.7K | 1,474,695 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $95.5K | 2,979,926 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $88.2K | 2,191,105 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $77.3K | 11,117,819 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $62.4K | 1,280,279 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $50.0K | 1,652,637 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $46.9K | 1,488,954 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.2K | 1,093,051 | 0.1% |
| Concordia Intl Corp | COM | 20653P102 | $35.5K | 1,655,382 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $32.1K | 5,774,532 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $31.5K | 742,146 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $29.0K | 1,522,641 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.5K | 214,977 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $24.1K | 529,840 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.2K | 1,112,762 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.5K | 331,945 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.1K | 178,472 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $17.8K | 735,866 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $17.2K | 4,773,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 24,075 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 205,687 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.4K | 398,189 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.0K | 179,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 236,283 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.3K | 149,933 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.3K | 420,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 130,051 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $11.9K | 798,399 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.7K | 104,613 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5K | 126,943 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 177,270 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.2K | 393,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 115,803 | 0.0% |
| VCA Inc | COM | 918194101 | $10.0K | 148,255 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $9.9K | 1,071,412 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $9.4K | 5,145,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 181,878 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 184,782 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 103,308 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.0K | 613,455 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 75,192 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4K | 346,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 81,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 141,994 | 0.0% |