CIK: 0001578985 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $706,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Healthsouth Corp. | 816,180 | $39,503 | 5.6% | $39.26 | — | COM NEW | 421924309 |
| JPM | J.P. Morgan Chase&Company | 411,760 | $37,635 | 5.3% | $43.71 | +56.8% | COM | 46625H100 |
| — | Cigna Corp | 216,602 | $36,257 | 5.1% | $142.97 | — | COM | 125509109 |
| PBA | Pembina Pipeline Corp | 999,533 | $33,066 | 4.7% | $17.01 | +20.4% | COM | 706327103 |
| TD | Toronto Dominion Bank | 623,689 | $31,394 | 4.4% | $58.23 | -17.2% | COM NEW | 891160509 |
| SU | Suncor Energy Inc. | 1,040,782 | $30,375 | 4.3% | $23.13 | -3.5% | COM | 867224107 |
| — | Walgreen Boots Alliance | 320,567 | $25,103 | 3.6% | $79.71 | — | COM | 931427108 |
| RY | Royal Bank of Canada | 345,394 | $25,049 | 3.5% | $54.64 | +28.3% | COM | 780087102 |
| — | Agrium Inc | 250,512 | $22,678 | 3.2% | $88.85 | — | COM | 008916108 |
| ENB | Enbridge Inc | 552,076 | $21,968 | 3.1% | $24.44 | -2.5% | COM | 29250N105 |
| PM | Philip Morris Intl Inc | 186,120 | $21,860 | 3.1% | $74.66 | -0.5% | COM | 718172109 |
| GOOG | Alphabet Inc Cl C | 23,736 | $21,569 | 3.1% | $40.71 | +11.6% | CAP ST CL C | 02079K107 |
| — | United Technologies Corp | 154,472 | $18,862 | 2.7% | $102.76 | — | COM | 913017109 |
| — | CGI Group Inc. Cls A | 367,720 | $18,767 | 2.7% | $49.41 | — | COM | 39945C109 |
| — | Mitel Networks Corp | 2,401,430 | $17,628 | 2.5% | $8.65 | — | COM | 60671Q104 |
| LYB | Lyondellbasell Indus A NV | 205,755 | $17,364 | 2.5% | $53.11 | -6.2% | COM | N53745100 |
| MSFT | Microsoft Corporation | 238,875 | $16,465 | 2.3% | $45.98 | +35.5% | COM | 594918104 |
| AAPL | Apple Inc | 112,632 | $16,222 | 2.3% | $22.52 | +52.4% | COM | 037833100 |
| MET | Metlife Inc | 290,100 | $15,938 | 2.3% | $31.02 | +11.6% | COM | 59156R108 |
| V | Visa Inc. | 165,717 | $15,541 | 2.2% | $67.80 | +29.0% | COM | 92826C839 |
| AIG | American Intl Group New | 233,117 | $14,574 | 2.1% | $39.31 | +26.7% | COM NEW | 026874784 |
| ACN | Accenture PLC Cl-A | 114,410 | $14,150 | 2.0% | $93.35 | +14.8% | COM | G1151C101 |
| C | Citigroup Inc New | 195,237 | $13,057 | 1.8% | $38.76 | +19.9% | COM NEW | 172967424 |
| NWL | Newell Brands Inc | 234,785 | $12,589 | 1.8% | $27.29 | +26.6% | COM | 651229106 |
| LOW | Lowes Companies Inc | 146,410 | $11,351 | 1.6% | $65.42 | +6.5% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 52,855 | $10,313 | 1.5% | $144.69 | +11.0% | COM | 075887109 |
| TJX | TJX Companies Inc-New | 139,675 | $10,081 | 1.4% | $29.98 | +11.4% | COM | 872540109 |
| BAC | Bank of America | 380,075 | $9,221 | 1.3% | $12.42 | +53.8% | COM | 060505104 |
| WFC | Wells Fargo & Co | 161,915 | $8,972 | 1.3% | $37.00 | +14.0% | COM | 949746101 |
| — | Brookfield Asset Mgt A LV | 225,396 | $8,835 | 1.2% | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | Liberty Interactive Corp-A | 353,970 | $8,687 | 1.2% | $28.78 | — | COM | 53071M104 |
| — | Allergan PLC | 35,703 | $8,679 | 1.2% | $268.03 | — | COM | G0177J108 |
| — | Hanesbrands Inc | 365,500 | $8,465 | 1.2% | $20.76 | — | COM | 410345102 |
| COF | Capital One Fincl Corp | 97,005 | $8,015 | 1.1% | $66.27 | +5.6% | COM | 14040H105 |
| — | Barrick Gold Corporation | 466,577 | $7,414 | 1.0% | $18.90 | — | COM | 067901108 |
| BTI | British Amer Tob Sp ADR | 106,630 | $7,308 | 1.0% | $87.89 | — | SPONSORED ADR | 110448107 |
| — | Time Warner Inc-New | 70,133 | $7,042 | 1.0% | $72.36 | — | COM NEW | 887317303 |
| SBUX | Starbucks Corp | 120,490 | $7,026 | 1.0% | $50.21 | 0.0% | COM | 855244109 |
| GM | General Motors Company | 199,395 | $6,965 | 1.0% | $24.80 | +17.1% | COM | 37045V100 |
| BNS | Bank of Nova Scotia | 106,523 | $6,401 | 0.9% | $51.14 | -28.0% | COM | 064149107 |
| KSS | Kohl's Corp. | 151,300 | $5,851 | 0.8% | $40.82 | -6.1% | COM | 500255104 |
| — | Cowen Group Inc - Cl A New | 323,950 | $5,264 | 0.7% | $15.54 | — | CL A NEW | 223622606 |
| JCI | Johnson Controls Inc PLC | 82,107 | $3,560 | 0.5% | $33.27 | +3.2% | COM | G51502105 |
| TSM | Taiwan Semicon Man SP/ADR | 99,365 | $3,474 | 0.5% | $33.64 | — | SPONSORED ADR | 874039100 |
| — | Discovery Comm Inc SRS A | 116,750 | $3,015 | 0.4% | $30.70 | — | COM SER A | 25470F104 |
| HON | Honeywell Intl Inc | 21,785 | $2,904 | 0.4% | $64.25 | +53.7% | COM | 438516106 |
| CMCSA | Comcast Corp Class A - New | 69,550 | $2,707 | 0.4% | $25.73 | +24.0% | CL A | 20030N101 |
| TM | Toyota Motor Co Ltd ADR | 20,075 | $2,108 | 0.3% | $118.66 | — | SP ADR REP2COM | 892331307 |
| SLB | Schlumberger Ltd | 25,910 | $1,706 | 0.2% | $53.20 | +4.9% | COM | 806857108 |
| BMO | Bank of Montreal | 18,362 | $1,347 | 0.2% | $56.74 | -12.0% | COM | 063671101 |
| BCE | BCE Inc - New | 21,136 | $951 | 0.1% | $33.54 | -20.7% | COM NEW | 05534B760 |
| BRK/B | Berkshire Hathaway B New | 2,630 | $445 | 0.1% | $91.46 | +81.9% | CL B NEW | 084670702 |
| — | Crescent Point Energy Corp. | 37,900 | $290 | 0.0% | $22.62 | — | COM | 22576C101 |
| — | Transcanada Corp | 5,608 | $267 | 0.0% | $45.21 | — | COM | 89353D107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| CNI | Canadian National Railway Company | 3,026 | $245 | 0.0% | $60.23 | +8.0% | COM | 136375102 |
| — | Stein Mart | 65,000 | $110 | 0.0% | $4.01 | — | COM | 858375108 |
| CNQ | Canadian Natural Resources Limited | 1,000 | $29 | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| — | Mcewen Mining Inc | 10,000 | $26 | 0.0% | $3.00 | — | COM | 58039P107 |