Q1 2018 Holdings
Filed 2018-05-14 | 30 holdings | $233.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $29.8K | 2,388,700 | 12.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.0K | 187,264 | 12.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.7K | 764,400 | 11.9% |
| Allstate Corp(ALL) | COM | 020002101 | $27.1K | 277,500 | 11.7% |
| Celgene Corp(CELG) | COM | 151020104 | $23.0K | 264,300 | 9.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.3K | 325,500 | 7.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 115,900 | 7.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9K | 76,300 | 5.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9K | 188,600 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 124,700 | 3.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.1K | 951,739 | 3.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.4K | 846,565 | 2.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 21,700 | 1.6% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.3K | 443,176 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 75,000 | 1.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.1K | 796,500 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $756 | 6,400 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $742 | 8,500 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $693 | 4,800 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $604 | 33,200 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $573 | 2,500 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $562 | 7,900 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $538 | 7,700 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $525 | 8,894 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $520 | 6,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416 | 9,400 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $413 | 6,300 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $368 | 3,400 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $337 | 5,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16 | 300 | 0.0% |