Q4 2016 Holdings
Filed 2017-02-06 | 98 holdings | $657.4K | 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 | $48.8K | 564,960 | 7.4% |
| Suncor Energy Inc - New(SU) | COM | 867224107 | $35.3K | 1,079,454 | 5.4% |
| Healthsouth Corp. | COM NEW | 421924309 | $34.9K | 845,050 | 5.3% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $33.2K | 401,587 | 5.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.2K | 1,061,033 | 5.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $33.0K | 669,012 | 5.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.0K | 334,080 | 4.3% |
| Agrium Inc | COM | 008916108 | $25.8K | 256,327 | 3.9% |
| Cigna Corp | COM | 125509109 | $25.0K | 187,327 | 3.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.7K | 430,595 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $22.7K | 335,965 | 3.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.4K | 433,950 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 157,642 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 155,417 | 2.6% |
| Bank of America(BAC) | COM | 060505104 | $16.1K | 726,275 | 2.4% |
| American Intl Group New(AIG) | COM | 026874784 | $15.7K | 240,017 | 2.4% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $15.5K | 177,231 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 241,170 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.0K | 179,937 | 2.1% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $13.8K | 117,635 | 2.1% |
| Mitel Networks Corp | COM | 60671Q104 | $13.3K | 1,952,430 | 2.0% |
| ILG Inc | COM | 44967H101 | $13.1K | 719,650 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 215,700 | 1.8% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $11.6K | 194,937 | 1.8% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $11.1K | 147,365 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.6K | 148,465 | 1.6% |
| Time Warner Inc-New | COM NEW | 887317303 | $9.1K | 94,083 | 1.4% |
| Becton Dickinson & Co and Rts(BDX) | COM | 075887109 | $8.9K | 53,685 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 197,977 | 1.2% |
| General Motors Company(GM) | COM | 37045V100 | $7.6K | 217,445 | 1.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $7.6K | 229,557 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 35,449 | 1.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.2K | 361,570 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.0K | 108,070 | 0.9% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $6.0K | 53,015 | 0.9% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $4.1K | 265,275 | 0.6% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $3.8K | 32,690 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,690 | 0.6% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 123,850 | 0.5% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.4K | 48,850 | 0.5% |
| Johnson Controls Inc PLC(JCI) | SHS | G51502105 | $3.2K | 77,877 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 34,675 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 18,562 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 27,352 | 0.2% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $904 | 20,907 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $524 | 38,554 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $445 | 2,730 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $330 | 7,319 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $195 | 10,946 | 0.0% |