Q4 2017 Holdings
Filed 2018-02-14 | 211 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $4 | 65 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $32 | 75,275 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $45 | 5,900 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $112 | 2,900 | 0.0% |
| Imax Corp (USD)(IMAX) | COMMON STOCK | 45245E109 | $167 | 7,200 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $170 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $221 | 1,400 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $231 | 6,100 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $273 | 4,500 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $356 | 2,320 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $445 | 6,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $456 | 4,465 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $561 | 5,625 | 0.0% |
| Intercontinental Hotels Group PLC ADR | COMMON STOCK | 45857P707 | $688 | 10,835 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $711 | 3,255 | 0.0% |
| Vanguard Total World Stock ETF(VT) | FUNDS - EQUITY | 922042742 | $754 | 10,155 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $799 | 9,790 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $877 | 2,139 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $903 | 24,950 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $950 | 16,100 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 6,150 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $1.1K | 21,589 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.1K | 18,150 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $1.1K | 36,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FUNDS - EQUITY | 464287465 | $1.2K | 16,675 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $1.3K | 31,700 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 21,462 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.4K | 67,800 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.5K | 18,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 10,969 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 14,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1.8K | 825,800 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $2.0K | 54,532 | 0.0% |
| KT Corp ADR(KT) | COMMON STOCK | 48268K101 | $2.0K | 129,900 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $2.2K | 20,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 61,985 | 0.0% |
| Crown Castle Intl Corp CV PFD SER A 6.875 Percent 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | $2.5K | 2,364 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $2.6K | 17,275 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7K | 31,107 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.7K | 13,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 34,929 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $3.3K | 442,262 | 0.0% |
| Estre Ambiental Inc 144A (90 DAY Lockup) | COMMON STOCK | G3206V100 | $3.5K | 413,160 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $3.5K | 840,349 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $3.6K | 51,500 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $3.7K | 104,100 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $3.8K | 68,135 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.8K | 70,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $3.8K | 56,732 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $3.8K | 65,645 | 0.0% |