Q2 2017 Holdings
Filed 2017-08-02 | 108 holdings | $706.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp. | COM NEW | 421924309 | $39.5K | 816,180 | 5.6% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $37.6K | 411,760 | 5.3% |
| Cigna Corp | COM | 125509109 | $36.3K | 216,602 | 5.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.1K | 999,533 | 4.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $31.4K | 623,689 | 4.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $30.4K | 1,040,782 | 4.3% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $25.1K | 320,567 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $25.0K | 345,394 | 3.5% |
| Agrium Inc | COM | 008916108 | $22.7K | 250,512 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.0K | 552,076 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9K | 186,120 | 3.1% |
| Alphabet Inc Cl C(GOOG) | CAP ST CL C | 02079K107 | $21.6K | 23,736 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 154,472 | 2.7% |
| CGI Group Inc. Cls A | COM | 39945C109 | $18.8K | 367,720 | 2.7% |
| Mitel Networks Corp | COM | 60671Q104 | $17.6K | 2,401,430 | 2.5% |
| Lyondellbasell Indus A NV(LYB) | COM | N53745100 | $17.4K | 205,755 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5K | 238,875 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 112,632 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 290,100 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 165,717 | 2.2% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $14.6K | 233,117 | 2.1% |
| Accenture PLC Cl(ACN) | COM | G1151C101 | $14.2K | 114,410 | 2.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $13.1K | 195,237 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.6K | 234,785 | 1.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.4K | 146,410 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 52,855 | 1.5% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $10.1K | 139,675 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $9.2K | 380,075 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 161,915 | 1.3% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.8K | 225,396 | 1.2% |
| Liberty Interactive Corp | COM | 53071M104 | $8.7K | 353,970 | 1.2% |
| Allergan PLC | COM | G0177J108 | $8.7K | 35,703 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.5K | 365,500 | 1.2% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $8.0K | 97,005 | 1.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.4K | 466,577 | 1.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 106,630 | 1.0% |
| Time Warner Inc-New | COM NEW | 887317303 | $7.0K | 70,133 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 120,490 | 1.0% |
| General Motors Company(GM) | COM | 37045V100 | $7.0K | 199,395 | 1.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.4K | 106,523 | 0.9% |
| Kohl's Corp.(KSS) | COM | 500255104 | $5.9K | 151,300 | 0.8% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $5.3K | 323,950 | 0.7% |
| Johnson Controls Inc PLC(JCI) | COM | G51502105 | $3.6K | 82,107 | 0.5% |
| Taiwan Semicon Man SP(TSM) | SPONSORED ADR | 874039100 | $3.5K | 99,365 | 0.5% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 116,750 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 21,785 | 0.4% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $2.7K | 69,550 | 0.4% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.1K | 20,075 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 25,910 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 18,362 | 0.2% |