Q2 2016 Holdings
Filed 2016-07-26 | 110 holdings | $706.6K | 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 | $48.2K | 775,750 | 6.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.9K | 1,521,700 | 6.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $44.7K | 1,047,622 | 6.3% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $37.1K | 1,347,473 | 5.3% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $34.9K | 419,012 | 4.9% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $33.1K | 1,699,105 | 4.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.9K | 676,740 | 4.7% |
| Allergan PLC | SHS | G0177J108 | $31.3K | 135,248 | 4.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.1K | 342,255 | 3.8% |
| Agrium Inc | COM | 008916108 | $25.9K | 288,582 | 3.7% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $25.0K | 473,292 | 3.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $24.7K | 973,091 | 3.5% |
| Healthsouth Corp. | COM NEW | 421924309 | $21.7K | 559,025 | 3.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.9K | 355,456 | 3.0% |
| Cigna Corp | COM | 125509109 | $20.2K | 157,642 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.3K | 365,270 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 167,582 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 168,794 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.1K | 190,447 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.1K | 256,395 | 1.9% |
| Mitel Networks Corp | COM | 60671Q104 | $12.5K | 2,012,730 | 1.8% |
| Interval Leisure Grp | COM | 46113M108 | $12.0K | 755,000 | 1.7% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $11.9K | 188,006 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $11.4K | 857,017 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 212,632 | 1.4% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $9.3K | 219,604 | 1.3% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $7.6K | 230,528 | 1.1% |
| Time Warner Inc-New | COM NEW | 887317303 | $7.3K | 98,750 | 1.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $7.0K | 54,365 | 1.0% |
| General Motors Company(GM) | COM | 37045V100 | $6.5K | 229,170 | 0.9% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $6.4K | 56,690 | 0.9% |
| Time Inc | COM | 887228104 | $5.2K | 314,125 | 0.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.0K | 103,199 | 0.7% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.3K | 313,288 | 0.6% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 151,350 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 35,750 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 30,605 | 0.5% |
| Tyco International PLC | SHS | G91442106 | $3.5K | 81,550 | 0.5% |
| Cowen Group Inc | CL A | 223622101 | $3.4K | 1,155,100 | 0.5% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.3K | 51,225 | 0.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $3.0K | 38,625 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 38,265 | 0.4% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.6K | 26,040 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 50,150 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 17,150 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $1.0K | 66,800 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 24,750 | 0.1% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $864 | 18,373 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $575 | 13,680 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $402 | 2,780 | 0.1% |