Q1 2017 Holdings
Filed 2017-05-01 | 73 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289 | 1,258 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292 | 6,825 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297 | 12,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 3,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346 | 3,849 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $960 | 16,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,160 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.2K | 93,026 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 38,909 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 53,465 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $3.9K | 1,014,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 76,419 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.4K | 1,550,818 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.0K | 29,296 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2K | 238,318 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.4K | 114,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,590 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.7K | 60,871 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 59,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 47,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9K | 67,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 58,285 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 70,406 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.5K | 87,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 114,152 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.4K | 5,311,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 109,842 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.8K | 328,405 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 180,304 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.1K | 116,986 | 0.0% |
| VCA Inc | COM | 918194101 | $10.5K | 113,423 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6K | 116,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 132,262 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 95,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 83,226 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 140,442 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 173,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 14,441 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1K | 177,977 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 119,488 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5K | 199,128 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.2K | 366,291 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $14.2K | 549,035 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5K | 183,570 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 113,582 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $18.3K | 2,590,527 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 410,609 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.4K | 937,036 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $21.8K | 362,022 | 0.1% |