Q4 2017 Holdings
Filed 2018-03-23 | 85 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc COM | COM | 09075E100 | $539 | 10,000 | 0.0% |
| Triton Intl LTD COM Usd0.01 CL A | CL A | G9078F107 | $926 | 24,750 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 110,000 | 0.0% |
| Sutherland Asset Management Corpora COM | COM | 86933G105 | $1.2K | 77,283 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $1.6K | 18,580 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 19,202 | 0.0% |
| Fidelity Natl Information Svcs Inc COM STK(FIS) | COM | 31620M106 | $2.2K | 23,875 | 0.0% |
| Broadridge Finl Solutions Inc COM STK(BR) | COM | 11133T103 | $2.7K | 30,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.7K | 100,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.9K | 15,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.2K | 20,000 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.8K | 30,000 | 0.0% |
| Ingersoll-Rand PLC COM STK(IR) | SHS | G47791101 | $4.0K | 45,000 | 0.0% |
| CDN Natl Railways COM NPV(CNI) | COM | 136375102 | $4.1K | 50,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.4K | 50,000 | 0.0% |
| Canadian PAC RY LTD COM NPV | COM | 13645T100 | $4.4K | 24,163 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $4.6K | 50,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7K | 20,000 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $4.8K | 40,000 | 0.0% |
| BCE Inc COM NPV(BCE) | COM NEW | 05534B760 | $4.8K | 100,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 20,000 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.4K | 58,000 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $5.7K | 100,000 | 0.0% |
| Toronto-Dominion COM NPV(TD) | COM NEW | 891160509 | $5.8K | 98,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $6.0K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 400,000 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.5K | 120,000 | 0.0% |
| Accenture PLC SHS CL A New(ACN) | SHS CLASS A | G1151C101 | $7.7K | 50,000 | 0.0% |
| BK of Nova Scotia COM NPV(BNS) | COM | 064149107 | $7.8K | 121,000 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $8.1K | 48,325 | 0.0% |
| Medtronic PLC Common Stock Stock(MDT) | SHS | G5960L103 | $8.1K | 100,000 | 0.0% |
| Royal BK of Canada COM NPV(RY) | COM | 780087102 | $8.2K | 100,000 | 0.0% |
| Telus Corporation COM Npv(non Canadian) | COM | 87971M996 | $8.5K | 224,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.7K | 120,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $8.8K | 120,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.4K | 70,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $9.7K | 150,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.5K | 142,000 | 0.0% |
| Bank of Montreal COM NPV(BMO) | COM | 063671101 | $11.2K | 140,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $11.3K | 100,000 | 0.0% |
| MFC Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $12.0K | 406,000 | 0.0% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $12.5K | 180,000 | 0.0% |
| Splunk Inc Comstk COM Usd0.001(SPLKCHF) | COM | 848637104 | $12.8K | 155,000 | 0.0% |
| MFC Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 115,000 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $17.2K | 550,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.4K | 100,000 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $17.9K | 350,000 | 0.0% |
| Electr Arts COM(EA) | COM | 285512109 | $21.0K | 200,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $21.1K | 250,000 | 0.0% |