Q1 2017 Holdings
Filed 2017-04-28 | 111 holdings | $684.2K | 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 | $36.7K | 417,705 | 5.4% |
| Healthsouth Corp. | COM NEW | 421924309 | $35.4K | 827,925 | 5.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $32.2K | 1,051,087 | 4.7% |
| Cigna Corp | COM | 125509109 | $32.0K | 218,527 | 4.7% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $31.1K | 622,889 | 4.6% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $30.7K | 370,137 | 4.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.8K | 910,138 | 4.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.7K | 328,755 | 3.8% |
| Agrium Inc | COM | 008916108 | $24.1K | 252,942 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $22.7K | 312,679 | 3.3% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 23,504 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 152,152 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.8K | 301,595 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 113,370 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.7K | 238,045 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 292,700 | 2.3% |
| ILG Inc | COM | 44967H101 | $14.9K | 708,525 | 2.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.8K | 166,037 | 2.2% |
| Bank of America(BAC) | COM | 060505104 | $14.2K | 601,175 | 2.1% |
| Lyondellbasell Indus A NV(LYB) | SHS -A- | N53745100 | $14.1K | 154,555 | 2.1% |
| Mitel Networks Corp | COM | 60671Q104 | $14.0K | 2,026,930 | 2.1% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $13.6K | 113,500 | 2.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.0K | 145,665 | 1.8% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $11.6K | 185,517 | 1.7% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $11.3K | 142,355 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 237,705 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 253,636 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 52,610 | 1.4% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $9.6K | 160,437 | 1.4% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $8.9K | 103,206 | 1.3% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $8.9K | 186,365 | 1.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.7K | 456,877 | 1.3% |
| Allergan PLC | COM | G0177J108 | $8.4K | 35,084 | 1.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.2K | 226,446 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.6K | 368,200 | 1.1% |
| General Motors Company(GM) | COM | 37045V100 | $7.4K | 208,095 | 1.1% |
| Time Warner Inc-New | COM | 887317303 | $7.3K | 74,933 | 1.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.2K | 358,170 | 1.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $6.8K | 103,230 | 1.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.3K | 107,170 | 0.9% |
| Kohl's Corp.(KSS) | COM | 500255104 | $6.1K | 152,500 | 0.9% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $4.3K | 288,950 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 33,075 | 0.5% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 120,550 | 0.5% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $3.5K | 32,240 | 0.5% |
| Johnson Controls Inc PLC(JCI) | SHS | G51502105 | $3.3K | 78,007 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 22,535 | 0.4% |
| Comcast Corp Class A - New(CMCSA) | COM | 20030N101 | $2.7K | 71,850 | 0.4% |
| Taiwan Semicon Man SP(TSM) | SPONSORED ADR | 874039100 | $2.0K | 61,940 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4K | 18,864 | 0.2% |