Q1 2016 Holdings
Filed 2016-05-11 | 32 holdings | $385.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.3K | 410,500 | 8.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.5K | 734,300 | 8.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.2K | 723,300 | 8.1% |
| Encana Corp | COM | 292505104 | $30.4K | 4,980,100 | 7.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.8K | 1,137,400 | 7.5% |
| Allstate Corp(ALL) | COM | 020002101 | $28.3K | 420,400 | 7.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.1K | 576,500 | 7.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.6K | 574,450 | 7.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.8K | 409,100 | 6.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6K | 630,800 | 6.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.7K | 2,510,100 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8K | 567,100 | 4.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.5K | 268,700 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 369,800 | 2.5% |
| Concordia Healthcare Corp | COM | 206519100 | $6.9K | 268,400 | 1.8% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $5.7K | 1,193,700 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.4K | 1,470,600 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 32,000 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 50,000 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 38,000 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 50,000 | 0.5% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.5K | 553,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 16,000 | 0.3% |
| Harman Intl Inds Inc | COM | 413086109 | $668 | 7,500 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $603 | 7,900 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $541 | 3,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 8,400 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $477 | 14,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $464 | 6,300 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $449 | 18,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 3,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $408 | 5,300 | 0.1% |