Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $783.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 12,900 | 63.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.7K | 221,200 | 4.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.3K | 196,483 | 4.3% |
| Allstate Corp(ALL) | COM | 020002101 | $31.7K | 300,800 | 4.0% |
| Encana Corp | COM | 292505104 | $28.0K | 2,083,400 | 3.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.4K | 774,900 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.0K | 284,800 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.9K | 387,900 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2K | 256,900 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 162,200 | 2.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $14.3K | 700,832 | 1.8% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.5K | 970,925 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 160,700 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 34,600 | 0.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.8K | 646,139 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 26,694 | 0.2% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.2K | 796,500 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $791 | 10,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $772 | 12,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $760 | 4,800 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $718 | 99,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $694 | 4,500 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $675 | 7,300 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $651 | 7,900 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537 | 6,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 13,500 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $452 | 4,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $408 | 3,400 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $325 | 29,179 | 0.0% |