Q2 2015 Holdings
Filed 2015-07-31 | 107 holdings | $877.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group New(AIG) | COM NEW | 026874784 | $68.0K | 1,099,725 | 7.7% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $59.0K | 870,687 | 6.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $48.8K | 1,148,045 | 5.6% |
| Bank of America New(BAC) | COM | 060505104 | $43.8K | 2,574,771 | 5.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $36.2K | 199,980 | 4.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $34.9K | 632,441 | 4.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $34.4K | 666,098 | 3.9% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $31.7K | 1,570,975 | 3.6% |
| Xerox Corporation-Cum Rts | COM | 984121103 | $31.3K | 2,941,909 | 3.6% |
| Rock-Tenn Company CL A | CL A | 772739207 | $31.0K | 515,325 | 3.5% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $30.8K | 1,133,012 | 3.5% |
| Crescent Point Energy Corp. | COM | 22576C101 | $29.0K | 1,411,104 | 3.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.8K | 888,825 | 3.3% |
| Time Inc | COM | 887228104 | $28.5K | 1,240,175 | 3.3% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $28.1K | 1,019,827 | 3.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $27.7K | 996,771 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7K | 409,623 | 2.9% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $24.0K | 106,645 | 2.7% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $22.8K | 270,210 | 2.6% |
| Mitel Networks Corp | COM | 60671Q104 | $21.8K | 2,456,270 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.8K | 1,300,511 | 2.4% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $20.3K | 231,200 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 401,101 | 2.1% |
| Arris Group Inc - New | COM | 04270V106 | $17.0K | 553,995 | 1.9% |
| Endo International PLC | SHS | G30401106 | $14.1K | 177,475 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 117,235 | 1.3% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.2K | 234,315 | 0.9% |
| General Motors Company(GM) | COM | 37045V100 | $8.1K | 244,100 | 0.9% |
| Elizabeth Arden Inc | COM | 28660G106 | $8.0K | 563,400 | 0.9% |
| Cowen Group Inc | CL A | 223622101 | $7.7K | 1,197,800 | 0.9% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 152,800 | 0.6% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.7K | 43,440 | 0.5% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $3.8K | 39,490 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.7K | 54,980 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,230 | 0.4% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $3.5K | 57,650 | 0.4% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,585 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 40,710 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 39,600 | 0.4% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $2.8K | 42,950 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8K | 46,323 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 53,800 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,036 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,390 | 0.3% |
| Newell Rubbermaid Inc- Cum Rts(NWL) | COM | 651229106 | $2.2K | 53,025 | 0.2% |
| Carnival Corp - Paired Stock(CCL) | PAIRED CTF | 143658300 | $1.5K | 30,650 | 0.2% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,700 | 0.2% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $1.2K | 8,900 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 18,250 | 0.1% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $874 | 20,543 | 0.1% |