Q3 2018 Holdings
Filed 2018-11-15 | 292 holdings | $20.7M | 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 | 258,112 | 55.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 14,833 | 16.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 19,500 | 15.6% |
| Abbvie Inc-W/I(ABBV) | COM | 00287Y109 | $651.0K | 6,885 | 3.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $642.0K | 13,700 | 3.1% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $217.0K | 285,000 | 1.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $51.2K | 454,072 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $43.3K | 726,324 | 0.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $42.0K | 691,214 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.9K | 1,055,900 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $35.4K | 441,597 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $31.5K | 1,222,042 | 0.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $31.3K | 702,773 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 224,298 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.8K | 269,265 | 0.1% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $29.6K | 915,269 | 0.1% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $28.0K | 434,171 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $27.5K | 23,009 | 0.1% |
| Lyondellbasell Indus A NV(LYB) | SHS A | N53745100 | $26.9K | 262,682 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.3K | 188,319 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $25.3K | 168,764 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.8K | 590,839 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6K | 82,922 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.2K | 102,734 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $18.3K | 620,257 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $17.5K | 226,845 | 0.1% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $17.0K | 193,376 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $16.7K | 218,445 | 0.1% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $15.7K | 492,160 | 0.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $14.2K | 197,372 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.4K | 172,492 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $13.4K | 251,702 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $13.2K | 2,083,367 | 0.1% |
| Texas Instruments-Cum Rts(TXN) | COM | 882508104 | $12.7K | 118,292 | 0.1% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $11.1K | 215,333 | 0.1% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $10.9K | 63,822 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $10.7K | 143,125 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 215,625 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $9.9K | 104,675 | 0.0% |
| Firstservice Corp | SUB VTG SHS | 33767E103 | $9.8K | 115,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 113,385 | 0.0% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $7.3K | 446,550 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $7.2K | 742,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.4K | 346,700 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $5.9K | 175,400 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 57,999 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 86,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,418 | 0.0% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 112,525 | 0.0% |
| C A E Inc(CAE) | COM | 124765108 | $5.1K | 253,675 | 0.0% |