Q3 2016 Holdings
Filed 2016-11-14 | 107 holdings | $711.8K | 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 | $50.1K | 752,370 | 7.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.9K | 1,374,158 | 5.9% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $36.6K | 1,317,603 | 5.1% |
| Allergan PLC | SHS | G0177J108 | $34.7K | 150,645 | 4.9% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $33.1K | 410,812 | 4.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.3K | 614,215 | 4.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $30.7K | 692,256 | 4.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.9K | 675,630 | 4.2% |
| Healthsouth Corp. | COM NEW | 421924309 | $27.5K | 678,675 | 3.9% |
| Agrium Inc | COM | 008916108 | $26.4K | 291,752 | 3.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.2K | 332,830 | 3.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.6K | 349,341 | 3.0% |
| Cigna Corp | COM | 125509109 | $20.0K | 153,402 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 164,397 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 163,507 | 2.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.4K | 581,500 | 2.3% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $16.2K | 806,275 | 2.3% |
| American Intl Group New(AIG) | COM | 026874784 | $16.2K | 272,167 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $15.4K | 185,672 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.4K | 249,220 | 2.0% |
| Mitel Networks Corp | COM | 60671Q104 | $14.0K | 1,909,930 | 2.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $13.2K | 183,431 | 1.9% |
| Bank of America(BAC) | COM | 060505104 | $12.9K | 825,750 | 1.8% |
| Interval Leisure Grp | COM | 46113M108 | $12.8K | 742,700 | 1.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.1K | 153,475 | 1.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.0K | 500,320 | 1.4% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $9.5K | 200,937 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 207,967 | 1.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.0K | 227,671 | 1.1% |
| Time Warner Inc-New | COM NEW | 887317303 | $7.7K | 96,733 | 1.1% |
| General Motors Company(GM) | COM | 37045V100 | $7.1K | 223,745 | 1.0% |
| Accenture PLC Cl(ACN) | PLC CL-A | G1151C101 | $6.9K | 56,815 | 1.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $6.8K | 53,015 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 144,200 | 0.9% |
| Bed Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $5.8K | 133,475 | 0.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.5K | 103,668 | 0.8% |
| Cowen Group Inc | CL A | 223622101 | $4.1K | 1,129,400 | 0.6% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $3.8K | 32,915 | 0.5% |
| Johnson Controls Inc PLC(JCI) | SHS | G51502105 | $3.6K | 77,878 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 30,305 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 36,000 | 0.5% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 128,950 | 0.5% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.4K | 50,725 | 0.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $2.9K | 38,825 | 0.4% |
| Time Inc | COM | 887228104 | $2.9K | 197,999 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 38,215 | 0.4% |
| Kohl Corp(KSS) | COM | 500255104 | $2.2K | 49,400 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 16,650 | 0.2% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $797 | 17,246 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $583 | 13,281 | 0.1% |