Q1 2017 Holdings
Filed 2017-04-26 | 166 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,089 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 40,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,800 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 50,282 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 10,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 12,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 34,065 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 37,284 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,377 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 27,350 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 10,265 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,796 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 35,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 33,890 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,639 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,030 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 16,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 14,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 40,015 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 21,181 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.9K | 67,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,927 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $2.1K | 430,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,594 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,380 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 49,243 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 30,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,343 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $2.7K | 95,176 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 1,025,400 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 92,995 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.9K | 56,127 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,270 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0K | 51,285 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 374,301 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 52,860 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,892 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 14 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 29,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 59,400 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8K | 52,523 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 16,680 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9K | 130,000 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 90,391 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 24,162 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 37,703 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 78,487 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 98,050 | 0.2% |