Q3 2015 Holdings
Filed 2015-11-02 | 113 holdings | $807.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Mining Inc | COM | 58039P107 | $9 | 10,000 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $241 | 5,002 | 0.0% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $256 | 8,125 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $282 | 20,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $295 | 3,039 | 0.0% |
| General Electric Co | COM | 369604103 | $303 | 12,000 | 0.0% |
| Time Warner Inc-New | COM NEW | 887317303 | $344 | 5,000 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM NEW | 084670702 | $356 | 2,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474 | 4,298 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $549 | 14,857 | 0.1% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $881 | 21,611 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $967 | 17,789 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $1.2K | 109,084 | 0.2% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,500 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 14,925 | 0.2% |
| Tyco International PLC | SHS | G91442106 | $1.4K | 42,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 20,110 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 51,675 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,170 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 39,200 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 47,283 | 0.3% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.9K | 24,690 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 39,560 | 0.4% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.0K | 41,575 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 33,980 | 0.4% |
| Comcast Crp Cl A Spec New | CL A SPL | 20030N200 | $3.2K | 56,750 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.8K | 54,630 | 0.5% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $4.0K | 154,900 | 0.5% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $4.1K | 41,965 | 0.5% |
| Arris Group Inc - New | COM | 04270V106 | $4.5K | 171,450 | 0.6% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $4.5K | 41,040 | 0.6% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.4K | 457,988 | 0.7% |
| Cowen Group Inc | CL A | 223622101 | $5.4K | 1,186,700 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 129,078 | 0.7% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $7.3K | 233,408 | 0.9% |
| General Motors Company(GM) | COM | 37045V100 | $7.3K | 246,250 | 0.9% |
| Endo International PLC | SHS | G30401106 | $12.2K | 176,335 | 1.5% |
| Newell Rubbermaid Inc- Cum Rts(NWL) | COM | 651229106 | $15.5K | 390,800 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 670,050 | 2.0% |
| Carnival Corp - Paired Stock(CCL) | PAIRED CTF | 143658300 | $18.6K | 373,900 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 1,311,091 | 2.5% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $20.4K | 110,385 | 2.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $21.1K | 481,328 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9K | 406,848 | 2.7% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $22.2K | 267,635 | 2.8% |
| Time Inc | COM | 887228104 | $23.5K | 1,234,375 | 2.9% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $26.6K | 516,225 | 3.3% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $27.0K | 172,545 | 3.3% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $27.3K | 376,351 | 3.4% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $27.3K | 1,024,408 | 3.4% |