Q2 2018 Holdings
Filed 2018-08-09 | 328 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.6M | 215,031 | 59.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 14,833 | 21.2% |
| Abbvie Inc-W/I(ABBV) | COM | 00287Y109 | $1.3M | 14,535 | 9.3% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $268.0K | 285,000 | 1.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $211.0K | 618 | 1.5% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $48.1K | 461,697 | 0.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $38.3K | 660,626 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.8K | 1,091,802 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $33.7K | 446,369 | 0.2% |
| Lyondellbasell Indus A NV(LYB) | SHS A | N53745100 | $29.0K | 264,117 | 0.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $29.0K | 714,089 | 0.2% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $28.8K | 454,686 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $28.1K | 1,240,122 | 0.2% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $27.9K | 840,504 | 0.2% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $27.7K | 307,396 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.4K | 278,000 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $25.7K | 23,067 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $25.7K | 630,822 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.6K | 188,819 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.3K | 343,447 | 0.2% |
| Texas Instruments-Cum Rts(TXN) | COM | 882508104 | $22.8K | 206,497 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $22.6K | 170,394 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $21.7K | 308,794 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0K | 83,618 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $19.0K | 672,654 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.9K | 97,845 | 0.1% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $18.2K | 660,160 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $15.2K | 2,064,017 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.0K | 247,075 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $13.4K | 252,002 | 0.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $13.2K | 197,462 | 0.1% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $10.9K | 229,473 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 245,510 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $10.5K | 144,025 | 0.1% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $10.3K | 62,954 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $10.1K | 919,663 | 0.1% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $9.6K | 104,825 | 0.1% |
| Firstservice Corp | SUB STG SH | 33767E103 | $8.9K | 116,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 109,738 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1K | 368,961 | 0.1% |
| C A E Inc(CAE) | COM | 124765108 | $7.7K | 365,400 | 0.1% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $6.3K | 453,225 | 0.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $5.8K | 114,075 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 58,169 | 0.0% |
| Descartes Systems(DSGX) | CIM | 249906108 | $5.6K | 169,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 153,973 | 0.0% |
| Anheuser-Busch Inveb ADR(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 53,284 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $5.3K | 147,697 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.2K | 431,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 77,698 | 0.0% |