CIK: 0001578985 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $759,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 424,652 | $45,412 | 6.0% | $44.71 | +81.9% | COM | 46625H100 |
| KSS | Kohl's Corp. | 731,146 | $39,651 | 5.2% | $40.96 | +12.4% | COM | 500255104 |
| — | Cigna Corp | 181,065 | $36,773 | 4.8% | $142.97 | — | COM | 125509109 |
| TD | Toronto Dominion Bank | 573,734 | $33,756 | 4.4% | $57.78 | -1.1% | COM NEW | 891160509 |
| PBA | Pembina Pipeline Corp | 922,639 | $33,543 | 4.4% | $17.01 | +31.0% | COM | 706327103 |
| — | Hanesbrands Inc | 1,538,855 | $32,178 | 4.2% | $22.05 | — | COM | 410345102 |
| RY | Royal Bank of Canada | 357,181 | $29,290 | 3.9% | $55.55 | +42.8% | COM | 780087102 |
| — | Discover Financial Svcs | 372,060 | $28,619 | 3.8% | $65.31 | — | COM | 254709108 |
| — | Healthsouth Corp. | 555,488 | $27,447 | 3.6% | $39.26 | — | COM NEW | 421924309 |
| — | Agrium Inc | 233,070 | $26,919 | 3.5% | $88.85 | — | COM | 008916108 |
| — | CGI Group Inc. Cls A | 472,332 | $25,772 | 3.4% | $49.98 | — | CL A SUB VTG | 39945C109 |
| PM | Philip Morris Intl Inc | 239,119 | $25,263 | 3.3% | $74.80 | -7.0% | COM | 718172109 |
| GOOG | Alphabet Inc Cl C | 22,900 | $23,962 | 3.2% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| SU | Suncor Energy Inc. | 579,035 | $21,347 | 2.8% | $23.13 | +10.8% | COM | 867224107 |
| ENB | Enbridge Inc | 540,251 | $21,216 | 2.8% | $24.44 | -4.6% | COM | 29250N105 |
| MSFT | Microsoft Corporation | 239,735 | $20,507 | 2.7% | $45.98 | +63.7% | COM | 594918104 |
| — | United Technologies Corp | 157,893 | $20,142 | 2.7% | $103.16 | — | COM | 913017109 |
| — | Mitel Networks Corp | 2,394,730 | $19,857 | 2.6% | $8.65 | — | COM | 60671Q104 |
| V | Visa Inc. | 160,377 | $18,286 | 2.4% | $67.80 | +54.0% | COM CL A | 92826C839 |
| — | TE Connectivity | 167,275 | $15,898 | 2.1% | $95.04 | — | REG SHS | H84989104 |
| BAC | Bank of America | 526,475 | $15,541 | 2.0% | $14.60 | +56.1% | COM | 060505104 |
| C | Citigroup Inc New | 194,917 | $14,504 | 1.9% | $38.76 | +45.7% | COM NEW | 172967424 |
| AIG | American Intl Group New | 239,567 | $14,273 | 1.9% | $39.64 | +25.4% | COM NEW | 026874784 |
| LYB | Lyondellbasell Indus A NV | 119,682 | $13,203 | 1.7% | $53.11 | +19.5% | SHS A | N53745100 |
| BDX | Becton Dickinson & Co | 58,999 | $12,629 | 1.7% | $147.23 | +26.0% | COM | 075887109 |
| BHF | Brighthouse Financial Inc | 194,379 | $11,399 | 1.5% | $59.90 | -1.2% | COM | 10922N103 |
| MET | Metlife Inc | 217,000 | $10,971 | 1.4% | $31.02 | +28.6% | COM | 59156R108 |
| — | Raytheon Co | 48,009 | $9,019 | 1.2% | $187.86 | — | COM NEW | 755111507 |
| ACN | Accenture PLC Cl-A | 58,470 | $8,951 | 1.2% | $96.07 | +33.8% | SHS Class A | G1151C101 |
| COF | Capital One Fincl Corp | 85,975 | $8,561 | 1.1% | $66.27 | +19.7% | COM | 14040H105 |
| AAPL | Apple Inc | 50,557 | $8,556 | 1.1% | $22.52 | +73.6% | COM | 037833100 |
| — | Brookfield Asset Mgt A LV | 194,351 | $8,496 | 1.1% | $38.24 | — | CL A LTD VT SH | 112585104 |
| BTI | British Amer Tob Sp ADR | 110,420 | $7,397 | 1.0% | $87.07 | — | SPONSORED ADR | 110448107 |
| — | Discovery Comm Inc SRS A | 328,500 | $7,352 | 1.0% | $24.41 | — | COM SER A | 25470F104 |
| BNS | Bank of Nova Scotia | 108,671 | $7,043 | 0.9% | $51.05 | -16.9% | COM | 064149107 |
| — | Barrick Gold Corporation | 475,777 | $6,910 | 0.9% | $18.80 | — | COM | 067901108 |
| — | Crescent Point Energy Corp. | 708,600 | $5,423 | 0.7% | $8.43 | — | COM | 22576C101 |
| — | Cowen Group Inc - Cl A New | 387,200 | $5,285 | 0.7% | $15.22 | — | CL A NEW | 223622606 |
| — | Time Warner Inc-New | 56,133 | $5,134 | 0.7% | $72.36 | — | COM NEW | 887317303 |
| GM | General Motors Company | 104,420 | $4,280 | 0.6% | $24.80 | +52.7% | COM | 37045V100 |
| TSM | Taiwan Semicon Man SP/ADR | 101,015 | $4,005 | 0.5% | $33.84 | — | SPONSORED ADR | 874039100 |
| CMCSA | Comcast Corp Class A - New | 96,625 | $3,870 | 0.5% | $27.15 | +13.0% | CL A | 20030N101 |
| HON | Honeywell Intl Inc | 23,945 | $3,673 | 0.5% | $70.20 | +61.5% | COM | 438516106 |
| SBUX | Starbucks Corp | 46,905 | $2,694 | 0.4% | $49.01 | -3.3% | COM | 855244109 |
| WFC | Wells Fargo & Co | 43,165 | $2,619 | 0.3% | $37.00 | +21.9% | COM | 949746101 |
| TM | Toyota Motor Co Ltd ADR | 20,075 | $2,553 | 0.3% | $118.66 | — | SP ADR REP2COM | 892331307 |
| SPGI | S & P Global Inc | 12,165 | $2,061 | 0.3% | $151.96 | 0.0% | COM | 78409V104 |
| BMO | Bank of Montreal | 19,562 | $1,572 | 0.2% | $56.51 | -0.9% | COM | 063671101 |
| DEO | Diageo PLC SP/ADR - New | 10,000 | $1,460 | 0.2% | $132.92 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE Inc - New | 23,932 | $1,154 | 0.2% | $32.93 | -12.6% | COM NEW | 05534B760 |
| SLB | Schlumberger Ltd | 12,700 | $855 | 0.1% | $53.20 | -3.7% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 2,545 | $505 | 0.1% | $91.46 | +107.6% | CL B NEW | 084670702 |
| TXN | Texas Instruments-Cum Rts | 4,777 | $499 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| IMO | Imperial Oil Limited | 13,960 | $438 | 0.1% | $24.05 | +5.0% | COM NEW | 453038408 |
| CBKCQ | Christopher & Banks Corp. | 285,000 | $362 | 0.0% | $1.38 | -8.5% | COM | 171046105 |
| — | Easterly Acquisition Corp | 34,765 | $351 | 0.0% | $10.00 | — | COM | 27616L102 |
| RCI | Rogers Communications - B-NVS | 5,730 | $293 | 0.0% | $51.28 | +1.6% | CL B | 775109200 |
| — | Stein Mart | 65,000 | $75 | 0.0% | $4.01 | — | COM | 858375108 |
| — | Mcewen Mining Inc | 10,000 | $23 | 0.0% | $3.00 | — | COM | 58039P107 |