Q4 2015 Holdings
Filed 2016-01-28 | 107 holdings | $770.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $54.4K | 824,468 | 7.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $47.4K | 765,217 | 6.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $43.1K | 1,098,763 | 5.6% |
| Bank of America(BAC) | COM | 060505104 | $42.3K | 2,513,783 | 5.5% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $37.5K | 439,990 | 4.9% |
| Mitel Networks Corp | COM | 60671Q104 | $35.3K | 4,574,845 | 4.6% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $33.5K | 1,878,900 | 4.3% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $32.3K | 169,350 | 4.2% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $32.0K | 1,241,444 | 4.2% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $31.9K | 617,156 | 4.1% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $30.3K | 419,149 | 3.9% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $30.0K | 657,600 | 3.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $28.7K | 1,051,421 | 3.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.1K | 359,890 | 3.7% |
| Cigna Corp | COM | 125509109 | $25.9K | 177,200 | 3.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.5K | 1,171,100 | 3.3% |
| Newell Rubbermaid Inc- Cum Rts(NWL) | COM | 651229106 | $24.4K | 554,050 | 3.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.1K | 1,827,736 | 3.0% |
| Endo International PLC | SHS | G30401106 | $22.2K | 363,435 | 2.9% |
| Allergan PLC | SHS | G0177J108 | $21.8K | 69,855 | 2.8% |
| Carnival Corp - Paired Stock(CCL) | COM | 143658300 | $19.9K | 365,590 | 2.6% |
| General Motors Company(GM) | COM | 37045V100 | $8.4K | 246,050 | 1.1% |
| Brookfield Asset Mgt A LV | SPONSORED ADR | 112585104 | $7.4K | 234,208 | 1.0% |
| Progressive Waste Sols Ltd | COM | 74339G101 | $6.5K | 274,600 | 0.8% |
| Time Inc | COM | 887228104 | $5.9K | 373,575 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 125,900 | 0.8% |
| Cowen Group Inc | CL A | 223622101 | $4.5K | 1,175,700 | 0.6% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.4K | 448,688 | 0.6% |
| British Amer Tob Sp ADR(BMTA) | COM | 110448107 | $4.4K | 39,790 | 0.6% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $4.3K | 41,040 | 0.6% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.2K | 53,680 | 0.5% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 155,200 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.1K | 102,245 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 31,955 | 0.4% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $3.1K | 24,990 | 0.4% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.0K | 53,700 | 0.4% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $2.8K | 39,225 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 39,710 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,420 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 38,650 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 44,667 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 51,900 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 20,185 | 0.3% |
| Tyco International PLC | SHS | G91442106 | $1.4K | 42,750 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 16,975 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $1.2K | 99,056 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 27,000 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $976 | 17,300 | 0.1% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $820 | 21,238 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $588 | 8,425 | 0.1% |