Q4 2017 Holdings
Filed 2018-02-06 | 111 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $11.4M | 194,379 | 91.1% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $362.0K | 285,000 | 2.9% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $45.4K | 424,652 | 0.4% |
| Kohl's Corp.(KSS) | COM | 500255104 | $39.7K | 731,146 | 0.3% |
| Cigna Corp | COM | 125509109 | $36.8K | 181,065 | 0.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $33.8K | 573,734 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.5K | 922,639 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.2K | 1,538,855 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $29.3K | 357,181 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $28.6K | 372,060 | 0.2% |
| Healthsouth Corp. | COM NEW | 421924309 | $27.4K | 555,488 | 0.2% |
| Agrium Inc | COM | 008916108 | $26.9K | 233,070 | 0.2% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $25.8K | 472,332 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 239,119 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 22,900 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $21.3K | 579,035 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.2K | 540,251 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.5K | 239,735 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 157,893 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $19.9K | 2,394,730 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $18.3K | 160,377 | 0.1% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $15.9K | 167,275 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $15.5K | 526,475 | 0.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $14.5K | 194,917 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $14.3K | 239,567 | 0.1% |
| Lyondellbasell Indus A NV(LYB) | SHS A | N53745100 | $13.2K | 119,682 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 58,999 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 217,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 48,009 | 0.1% |
| Accenture PLC Cl(ACN) | SHS Class A | G1151C101 | $9.0K | 58,470 | 0.1% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $8.6K | 85,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 50,557 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.5K | 194,351 | 0.1% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $7.4K | 110,420 | 0.1% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 328,500 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.0K | 108,671 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.9K | 475,777 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $5.4K | 708,600 | 0.0% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $5.3K | 387,200 | 0.0% |
| Time Warner Inc-New | COM NEW | 887317303 | $5.1K | 56,133 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.3K | 104,420 | 0.0% |
| Taiwan Semicon Man SP(TSM) | SPONSORED ADR | 874039100 | $4.0K | 101,015 | 0.0% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.9K | 96,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 23,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,905 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 43,165 | 0.0% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.6K | 20,075 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 12,165 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.6K | 19,562 | 0.0% |
| Diageo PLC SP - New(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10,000 | 0.0% |