Q4 2017 Holdings
Filed 2018-02-12 | 139 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common | 00287Y109 | $20.5M | 211,850 | 39.9% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $20.2M | 394,650 | 39.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $8.9M | 50,950 | 17.4% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $679.0K | 21,500 | 1.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $29.2K | 988,220 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $28.9K | 337,908 | 0.1% |
| Visa Inc(V) | Common | 92826C839 | $28.0K | 245,693 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $26.6K | 168,633 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $23.0K | 437,642 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $22.5K | 73,416 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $22.4K | 119,146 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $22.1K | 42,950 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $21.3K | 231,900 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $20.0K | 62,315 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $19.8K | 268,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $19.7K | 184,500 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $19.4K | 260,425 | 0.0% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $19.3K | 467,087 | 0.0% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $19.1K | 104,400 | 0.0% |
| Marriott International Inc(MAR) | Common | 571903202 | $19.0K | 140,038 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $18.9K | 85,880 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $18.2K | 495,000 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $18.0K | 72,320 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $17.7K | 268,750 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common | 983134107 | $17.6K | 104,200 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $17.3K | 375,700 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $16.0K | 94,494 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $15.9K | 53,916 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $15.7K | 158,250 | 0.0% |
| Nexa Resources SA(NEXA) | Common | L67359106 | $15.3K | 780,600 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $14.1K | 82,128 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $13.6K | 33,200 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $13.5K | 68,725 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $12.2K | 171,998 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $11.9K | 570,800 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $11.8K | 67,000 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $11.7K | 126,625 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $11.0K | 47,000 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $10.7K | 62,200 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $10.3K | 220,638 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $9.8K | 151,650 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.7K | 72,100 | 0.0% |
| Brookfield Asset Management Inc | Common | 112585104 | $9.5K | 217,558 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $8.5K | 44,600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $8.2K | 229,200 | 0.0% |
| Overstock.com Inc(BBBY) | Common | 690370101 | $8.0K | 125,600 | 0.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $7.7K | 131,866 | 0.0% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $7.5K | 450,450 | 0.0% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $7.3K | 280,600 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $6.7K | 183,100 | 0.0% |