Q1 2016 Holdings
Filed 2016-05-10 | 103 holdings | $721.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $48.0K | 809,893 | 6.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $47.1K | 1,089,204 | 6.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.3K | 1,598,725 | 6.0% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $39.8K | 1,426,645 | 5.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $39.2K | 884,085 | 5.4% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $36.6K | 434,265 | 5.1% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $34.3K | 1,831,700 | 4.7% |
| Cigna Corp | COM | 125509109 | $31.0K | 225,625 | 4.3% |
| Mitel Networks Corp | COM | 60671Q104 | $30.5K | 3,725,520 | 4.2% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $28.5K | 411,344 | 4.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $27.1K | 500,817 | 3.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.3K | 356,105 | 3.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $26.0K | 1,028,296 | 3.6% |
| Carnival Corp - Paired Stock(CCL) | PAIRED CTF | 143658300 | $23.6K | 447,915 | 3.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.3K | 368,986 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 172,513 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 69,320 | 2.6% |
| Agrium Inc | COM | 008916108 | $18.1K | 204,245 | 2.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $15.5K | 202,055 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.5K | 279,285 | 1.9% |
| Bank of America(BAC) | COM | 060505104 | $11.9K | 883,484 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 111,080 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 224,405 | 1.4% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $9.4K | 225,091 | 1.3% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.1K | 232,208 | 1.1% |
| General Motors Company(GM) | COM | 37045V100 | $7.6K | 243,070 | 1.1% |
| Healthsouth Corp. | COM NEW | 421924309 | $7.6K | 200,700 | 1.0% |
| Time Warner Inc-New | COM NEW | 887317303 | $7.3K | 101,150 | 1.0% |
| Time Inc | COM | 887228104 | $5.4K | 351,925 | 0.8% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 43,340 | 0.7% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $5.0K | 43,740 | 0.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.0K | 102,503 | 0.7% |
| Cowen Group Inc | CL A | 223622101 | $4.5K | 1,168,400 | 0.6% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 154,150 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 31,705 | 0.5% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.3K | 53,700 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 33,050 | 0.4% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.1K | 38,925 | 0.4% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.8K | 345,288 | 0.4% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.8K | 26,065 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 38,890 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 51,700 | 0.3% |
| Tyco International PLC | SHS | G91442106 | $1.8K | 49,250 | 0.3% |
| Crescent Point Energy Corp. | COM | 22576C101 | $1.2K | 87,300 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 17,150 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 25,500 | 0.1% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $960 | 21,029 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $639 | 16,381 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $387 | 2,730 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267 | 2,539 | 0.0% |