Q4 2018 Holdings
Filed 2019-02-13 | 260 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $9.8M | 322,872 | 37.2% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $8.3M | 51,743 | 31.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 15,383 | 11.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADR | 01609W102 | $2.7M | 20,030 | 10.4% |
| Abbvie Inc-W/I(ABBV) | COM | 00287Y109 | $645.0K | 7,000 | 2.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $564.0K | 21,800 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 5,900 | 0.9% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $110.0K | 236,000 | 0.4% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $43.1K | 441,594 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $40.0K | 802,067 | 0.2% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $35.0K | 912,369 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $34.5K | 694,606 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $30.5K | 445,268 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.8K | 283,569 | 0.1% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $25.0K | 409,216 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.9K | 839,723 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $24.4K | 1,191,341 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 22,756 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 93,898 | 0.1% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $22.8K | 899,559 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $22.7K | 172,088 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $21.7K | 778,423 | 0.1% |
| Lyondellbasell Indus A NV(LYB) | COM | N53745100 | $20.8K | 250,644 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 182,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 148,113 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 82,995 | 0.1% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $16.9K | 497,699 | 0.1% |
| Shaw Communications-B NVS | COM | 82028K200 | $16.5K | 912,755 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.4K | 233,495 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.6K | 95,289 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $13.4K | 227,375 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.2K | 535,393 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4K | 169,027 | 0.0% |
| Rogers Communications - B-Nvs(RCI) | CLASS B | 775109200 | $10.1K | 196,560 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $9.8K | 188,672 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $9.4K | 546,100 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $9.4K | 238,602 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 215,125 | 0.0% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $7.9K | 320,585 | 0.0% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $7.4K | 98,275 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.1K | 335,256 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 74,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 104,070 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,368 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $6.6K | 98,815 | 0.0% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $6.5K | 488,525 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $6.5K | 46,182 | 0.0% |
| Firstservice Corp | SUB VTG SHS | 33767E103 | $6.3K | 91,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.0K | 57,098 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $5.0K | 557,600 | 0.0% |