13F-HR/A

Q2 2014

Period Jun 30, 2014Filed Feb 9, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2013)

Positions

Total value

$999.97M

Top 10 concentration

53.2%

New positions

Exited positions· 2,100 vs. Q4 2013

Holdings · 87

#		Sector	Class
1	BANK N S HALIFAX BNS · 064149107	—	COM	$81.25M	8.13%	1,218,100	New
2	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$78.4M	7.84%	1,522,288	New
3	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$69.51M	6.95%	971,826	+9221.2%
4	AFLAC INC AFL · 001055102	Financials	COM	$54.82M	5.48%	880,632	New
5	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$54.47M	5.45%	1,265,500	New
6	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$52.41M	5.24%	913,695	-21.7%
7	BANK MONTREAL QUE BMO · 063671101	—	COM	$40.18M	4.02%	545,300	New
8	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$35.54M	3.55%	375,923	+805.7%
9	SUN LIFE FINL INC SLF · 866796105	—	COM	$33.13M	3.31%	900,988	+159.9%
10	CANADIAN NATL RY CO CNI · 136375102	—	COM	$32M	3.20%	491,787	New
11	BCE INC BCE · 05534B760	—	COM NEW	$31.84M	3.18%	701,690	+476.1%
12	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$31.37M	3.14%	679,434	+655.1%
13	CDN IMPERIAL BK COMM TORONTO CM · 136069101	—	COM	$30.03M	3.00%	329,794	+889.7%
14	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$27.9M	2.79%	116,217	New
15	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$25.25M	2.52%	226,997	+45.1%
16	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$23.09M	2.31%	224,940	-73.5%
17	MOODYS CORP MCO · 615369105	Financials	COM	$21.87M	2.19%	249,482	New
18	TELUS CORP TU · 87971M103	—	COM	$21.57M	2.16%	578,400	New
19	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$21.33M	2.13%	560,597	-16.1%
20	MANULIFE FINL CORP MFC · 56501R106	—	COM	$20.19M	2.02%	1,015,376	New
21	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$17.36M	1.74%	186,567	New
22	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$16.96M	1.70%	321,600	New
23	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$15.98M	1.60%	647,298	+3141.8%
24	VANGUARD INDEX FDS VNQ · 922908553	—	REIT ETF	$15.7M	1.57%	209,774	-27.6%
25	MASCO CORP MAS · 574599106	Industrials	COM	$10.95M	1.10%	493,309	-84.1%
26	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$9.43M	0.94%	90,110	-92.1%
27	PENGROWTH ENERGY CORP PGFUSD · 70706P104	—	COM	$8.43M	0.84%	1,174,700	+1065.5%
28	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$7.82M	0.78%	245,463	+618.2%
29	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$7.77M	0.78%	222,288	+238.3%
30	MICROS SYS INC 594901100	—	COM	$6.75M	0.67%	99,330	-61.1%
31	HUDSON CITY BANCORP 443683107	—	COM	$6.45M	0.64%	655,911	-55.8%
32	SILVER WHEATON CORP 828336107	—	COM	$6.18M	0.62%	235,106	-86.7%
33	NATIONAL CINEMEDIA INC 635309107	—	COM	$6.01M	0.60%	343,443	+40.7%
34	LA QUINTA HLDGS INC 50420D108	—	COM	$5.61M	0.56%	292,984	New
35	ISHARES IYT · 464287192	—	TRANS AVG ETF	$4.25M	0.43%	28,933	New
36	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$4.01M	0.40%	241,431	+96.5%
37	SHUTTERFLY INC SFLY · 82568P304	—	COM	$3.99M	0.40%	92,734	New
38	ROGERS CORP ROG · 775133101	Information Technology	COM	$3.94M	0.39%	59,444	-25.0%
39	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$3.91M	0.39%	132,780	-10.2%
40	STANTEC INC STN · 85472N109	—	COM	$3.51M	0.35%	56,569	New
41	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$3.47M	0.35%	44,997	-22.5%
42	FRANCO NEVADA CORP FNV · 351858105	—	COM	$2.99M	0.30%	52,000	+370.0%
43	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$2.96M	0.30%	59,853	-88.4%
44	INTELSAT S A L5140P101	—	COM	$2.8M	0.28%	148,733	New
45	EQUITY ONE 294752100	—	COM	$2.77M	0.28%	117,562	New
46	GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114	—	UNIT 99/99/9999	$2.7M	0.27%	72,891	+238.2%
47	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$2.31M	0.23%	68,514	-65.2%
48	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$2.08M	0.21%	158,816	+70.1%
49	GASLOG LTD G37585109	—	SHS	$1.83M	0.18%	57,501	New
50	ORBOTECH LTD M75253100	—	ORD	$1.82M	0.18%	120,167	-41.3%
51	FRANKS INTL N V N33462107	—	COM	$1.82M	0.18%	73,889	New
52	CAE INC CAE · 124765108	—	COM	$1.75M	0.18%	133,900	New
53	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$1.55M	0.15%	86,703	-34.7%
54	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$1.38M	0.14%	46,681	+6.8%
55	TIME INC NEW TIME1EUR · 887228104	—	COM	$1.28M	0.13%	52,909	New
56	FREDS INC FREDQ · 356108100	—	CL A	$1.24M	0.12%	80,946	New
57	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$1.17M	0.12%	22,042	-96.1%
58	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$1.06M	0.11%	116,514	New
59	KIRKLANDS INC KI2 · 497498105	—	COM	$913K	0.09%	49,232	-37.0%
60	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$885K	0.09%	12,269	New
61	ENBRIDGE INC ENB · 29250N105	—	COM	$770K	0.08%	16,222	New
62	TRISTATE CAP HLDGS INC TSCUSD · 89678F100	—	COM	$739K	0.07%	52,272	New
63	ACCURIDE CORP NEW 00439T206	—	COM NEW	$671K	0.07%	137,123	+432.9%
64	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$644K	0.06%	5,425	+1.6%
65	HERCULES OFFSHORE INC 427093109	—	COM	$612K	0.06%	152,351	-87.1%
66	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$606K	0.06%	11,210	+25.2%
67	GSI GROUP INC CDA NEW 36191C205	—	COM NEW	$599K	0.06%	47,053	-39.2%
68	VASCULAR SOLUTIONS INC 92231M109	—	COM	$593K	0.06%	26,718	-20.1%
69	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$577K	0.06%	13,100	New
70	ISHARES IWB · 464287622	—	RUS 1000 ETF	$479K	0.05%	4,346	New
71	AZZ INC AZZ · 002474104	Industrials	COM	$390K	0.04%	8,456	New
72	AOL INC 00184X105	—	COM	$366K	0.04%	9,207	-97.8%
73	HACKETT GROUP INC HCKT · 404609109	—	COM	$350K	0.04%	58,692	-19.1%
74	ISHARES EWQ · 464286707	—	MSCI FRANCE ETF	$322K	0.03%	11,058	-19.9%
75	NUCOR CORP NUE · 670346105	Materials	COM	$322K	0.03%	6,535	New
76	UNION BANKSHARES CORP NEW 90539J109	—	COM	$313K	0.03%	12,210	New
77	BROOKFIELD CDA OFFICE PPTYS 112823109	—	TR UNIT	$302K	0.03%	11,700	New
78	LMI AEROSPACE INC 502079106	—	COM	$245K	0.02%	18,738	New
79	ITC HLDGS CORP 465685105	—	COM	$236K	0.02%	6,477	New
80	PEOPLES FINL SVCS CORP PFIS · 711040105	—	COM	$200K	0.02%	3,900	New
81	FORTUNA SILVER MINES INC FVICHF · 349915108	—	COM	$174K	0.02%	31,500	New
82	IAO KUN GROUP HLDG CO LTD G47204105	—	ORD USD SHS	$170K	0.02%	54,700	New
83	PRIMERO MNG CORP 74164W106	—	COM	$155K	0.02%	19,287	New
84	DIGIRAD CORP 253827109	—	COM	$123K	0.01%	34,483	New
85	AUGUSTA RES CORP 050912203	—	COM NEW	$46K	0.00%	14,389	New
86	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$33K	0.00%	11,633	-49.9%
87	METALICO INC 591176102	—	COM	$17K	0.00%	13,590	-67.9%

Total filing value: $999.97M