CIK: 0001578985 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $742,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 419,550 | $40,071 | 5.4% | $44.27 | +66.4% | COM | 46625H100 |
| — | Cigna Corp | 212,735 | $39,769 | 5.4% | $142.97 | — | COM | 125509109 |
| TD | Toronto Dominion Bank | 676,555 | $37,989 | 5.1% | $57.78 | -9.1% | COM NEW | 891160509 |
| — | Healthsouth Corp. | 808,505 | $37,474 | 5.0% | $39.26 | — | COM NEW | 421924309 |
| KSS | Kohl's Corp. | 750,625 | $34,266 | 4.6% | $40.96 | +0.1% | COM | 500255104 |
| PBA | Pembina Pipeline Corp | 947,728 | $33,164 | 4.5% | $17.01 | +25.4% | COM | 706327103 |
| RY | Royal Bank of Canada | 361,844 | $27,922 | 3.8% | $55.55 | +34.4% | COM | 780087102 |
| PM | Philip Morris Intl Inc | 246,595 | $27,375 | 3.7% | $74.80 | +0.6% | COM | 718172109 |
| — | Agrium Inc | 237,330 | $25,366 | 3.4% | $88.85 | — | COM | 008916108 |
| — | CGI Group Inc. Cls A | 488,725 | $25,274 | 3.4% | $49.98 | — | CL A SUB VTG | 39945C109 |
| ENB | Enbridge Inc | 550,826 | $22,947 | 3.1% | $24.44 | -0.4% | COM | 29250N105 |
| — | Discover Financial Svcs | 347,275 | $22,392 | 3.0% | $64.48 | — | COM | 254709108 |
| GOOG | Alphabet Inc Cl C | 23,329 | $22,376 | 3.0% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| — | Hanesbrands Inc | 849,550 | $20,933 | 2.8% | $22.97 | — | COM | 410345102 |
| SU | Suncor Energy Inc | 595,117 | $20,802 | 2.8% | $23.13 | +1.0% | COM | 867224107 |
| — | Mitel Networks Corp | 2,388,130 | $19,947 | 2.7% | $8.65 | — | COM | 60671Q104 |
| LYB | Lyondellbasell Indus A NV | 201,330 | $19,942 | 2.7% | $53.11 | +2.7% | SHS A | N53745100 |
| — | United Technologies Corp | 159,192 | $18,479 | 2.5% | $103.16 | — | COM | 913017109 |
| MSFT | Microsoft Corporation | 238,635 | $17,776 | 2.4% | $45.98 | +45.0% | COM | 594918104 |
| V | Visa Inc. | 160,052 | $16,843 | 2.3% | $67.80 | +41.2% | COM CL A | 92826C839 |
| MET | Metlife Inc | 289,150 | $15,021 | 2.0% | $31.02 | +18.1% | COM | 59156R108 |
| AIG | American Intl Group New | 240,517 | $14,765 | 2.0% | $39.64 | +26.5% | COM NEW | 026874784 |
| C | Citigroup Inc New | 196,687 | $14,307 | 1.9% | $38.76 | +33.9% | COM NEW | 172967424 |
| BAC | Bank of America | 534,175 | $13,536 | 1.8% | $14.60 | +36.7% | COM | 060505104 |
| AAPL | Apple Inc | 86,819 | $13,381 | 1.8% | $22.52 | +60.5% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 58,490 | $11,461 | 1.5% | $147.23 | +16.2% | COM | 075887109 |
| BHF | Brighthouse Financial Inc | 171,870 | $10,449 | 1.4% | $59.99 | 0.0% | COM | 10922N103 |
| WFC | Wells Fargo & Co | 154,745 | $8,534 | 1.1% | $37.00 | +13.9% | COM | 949746101 |
| — | Brookfield Asset Mgt A LV | 197,396 | $8,129 | 1.1% | $38.24 | — | CL A LTD VT SH | 112585104 |
| GM | General Motors Company | 199,495 | $8,055 | 1.1% | $24.80 | +27.3% | COM | 37045V100 |
| COF | Capital One Fincl Corp | 94,455 | $7,996 | 1.1% | $66.27 | +7.6% | COM | 14040H105 |
| — | Barrick Gold Corporation | 482,677 | $7,746 | 1.0% | $18.80 | — | COM | 067901108 |
| — | Discovery Comm Inc SRS A | 352,500 | $7,505 | 1.0% | $24.41 | — | COM SER A | 25470F104 |
| ACN | Accenture PLC Cl-A | 53,955 | $7,287 | 1.0% | $93.35 | +22.8% | SHS CLASS A | G1151C101 |
| BNS | Bank of Nova Scotia | 107,523 | $6,893 | 0.9% | $51.14 | -21.2% | COM | 064149107 |
| BTI | British Amer Tob Sp ADR | 106,090 | $6,626 | 0.9% | $87.89 | — | SPONSORED ADR | 110448107 |
| — | Allergan PLC | 29,978 | $6,144 | 0.8% | $268.03 | — | SHS | G0177J108 |
| — | Time Warner Inc-New | 57,483 | $5,889 | 0.8% | $72.36 | — | COM NEW | 887317303 |
| — | Cowen Group Inc - Cl A New | 322,375 | $5,738 | 0.8% | $15.54 | — | CL A NEW | 223622606 |
| — | Spirit AeroSystems Hldgs - A | 49,025 | $3,810 | 0.5% | $77.72 | — | COM CL A | 848574109 |
| TSM | Taiwan Semicon Man SP/ADR | 97,615 | $3,665 | 0.5% | $33.64 | — | SPONSORED ADR | 874039100 |
| JCI | Johnson Controls Inc PLC | 82,107 | $3,308 | 0.4% | $33.27 | +0.4% | SHS | G51502105 |
| HON | Honeywell Intl Inc | 21,045 | $2,983 | 0.4% | $64.25 | +62.4% | COM | 438516106 |
| CMCSA | Comcast Corp Class A - New | 69,075 | $2,658 | 0.4% | $25.73 | +24.4% | CL A | 20030N101 |
| TM | Toyota Motor Co Ltd ADR | 20,075 | $2,392 | 0.3% | $118.66 | — | SP ADR REP2COM | 892331307 |
| NWL | Newell Brands Inc | 53,705 | $2,291 | 0.3% | $27.29 | +22.6% | COM | 651229106 |
| BMO | Bank of Montreal | 19,562 | $1,476 | 0.2% | $56.51 | -6.1% | COM | 063671101 |
| SBUX | Starbucks Corp | 26,875 | $1,443 | 0.2% | $50.21 | -8.0% | COM | 855244109 |
| TJX | TJX Companies Inc-New | 16,950 | $1,250 | 0.2% | $29.98 | +5.7% | COM | 872540109 |
| DEO | Diageo PLC SP/ADR - New | 9,430 | $1,246 | 0.2% | $132.13 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE Inc - New | 22,686 | $1,061 | 0.1% | $33.16 | -15.7% | COM NEW | 05534B760 |
| SLB | Schlumberger Ltd | 12,700 | $886 | 0.1% | $53.20 | -2.5% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 2,630 | $482 | 0.1% | $91.46 | +93.2% | CL B NEW | 084670702 |
| — | Canadian Pacific Railway Limited | 2,875 | $482 | 0.1% | $167.65 | — | COM | 13645T100 |
| — | Thomson Reuters Corp | 10,000 | $458 | 0.1% | $45.80 | — | COM | 884903105 |
| IMO | Imperial Oil Limited | 13,600 | $433 | 0.1% | $24.02 | 0.0% | COM NEW | 453038408 |
| CBKCQ | Christopher & Banks Corp. | 285,000 | $388 | 0.1% | $1.38 | 0.0% | COM | 171046105 |
| — | Easterly Acquisition Corp | 35,000 | $350 | 0.0% | $10.00 | — | COM | 27616L102 |
| — | Crescent Point Energy Corp. | 36,700 | $294 | 0.0% | $22.62 | — | COM | 22576C101 |
| RCI | Rogers Communications - B-NVS | 4,760 | $245 | 0.0% | $51.11 | 0.0% | CL B NEW | 775109200 |
| — | Stein Mart | 65,000 | $85 | 0.0% | $4.01 | — | COM | 858375108 |
| — | Mcewen Mining Inc | 10,000 | $20 | 0.0% | $3.00 | — | COM | 58039P107 |