CIK: 0001578985 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $708,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 421,312 | $46,332 | 6.5% | $44.71 | +104.5% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 564,240 | $31,971 | 4.5% | $57.78 | +1.3% | COM NEW | 891160509 |
| PM | Philip Morris Intl Inc | 289,095 | $28,736 | 4.1% | $73.75 | -6.8% | COM | 718172109 |
| PBA | Pembina Pipeline Corp | 908,295 | $28,299 | 4.0% | $17.01 | +26.6% | COM | 706327103 |
| — | Hanesbrands Inc | 1,521,050 | $28,018 | 4.0% | $22.05 | — | COM | 410345102 |
| HPQ | HP Inc | 1,261,205 | $27,646 | 3.9% | $17.36 | 0.0% | COM | 40434L105 |
| EHC | Encompass Health Corp | 478,331 | $27,346 | 3.9% | $38.63 | 0.0% | COM | 29261A100 |
| RY | Royal Bank of Canada | 353,207 | $27,242 | 3.8% | $55.55 | +46.2% | COM | 780087102 |
| — | CGI Group Inc. Cls A | 458,873 | $26,424 | 3.7% | $49.98 | — | CL A SUB VTG | 39945C109 |
| GOOG | Alphabet Inc Cl C | 23,544 | $24,293 | 3.4% | $41.10 | +33.3% | CAP STK CL C | 02079K107 |
| — | Mitel Networks Corp | 2,462,280 | $22,785 | 3.2% | $8.66 | — | COM | 60671Q104 |
| — | Discover Financial Svcs | 312,652 | $22,489 | 3.2% | $65.31 | — | COM | 254709108 |
| MSFT | Microsoft Corporation | 237,829 | $21,706 | 3.1% | $45.98 | +83.3% | COM | 594918104 |
| — | Raytheon Co | 100,516 | $21,693 | 3.1% | $202.46 | — | COM NEW | 755111507 |
| SU | Suncor Energy Inc. | 582,106 | $20,423 | 2.9% | $23.13 | +11.9% | COM | 867224107 |
| RCI | Rogers Communications - B-NVS | 450,515 | $20,090 | 2.8% | $46.99 | -0.1% | CL B | 775109200 |
| — | United Technologies Corp | 156,824 | $19,731 | 2.8% | $103.16 | — | COM | 913017109 |
| V | Visa Inc. | 159,729 | $19,107 | 2.7% | $67.80 | +69.3% | COM CL A | 92826C839 |
| — | TE Connectivity | 189,686 | $18,950 | 2.7% | $95.62 | — | REG SHS | H84989104 |
| ACN | Accenture PLC Cl-A | 107,069 | $16,435 | 2.3% | $116.36 | +21.0% | SHS CLASS A | G1151C101 |
| BAC | Bank of America | 522,768 | $15,677 | 2.2% | $14.60 | +78.6% | COM | 060505104 |
| TXN | Texas Instruments-Cum Rts | 140,087 | $14,553 | 2.1% | $86.53 | +0.4% | COM | 882508104 |
| AIG | American Intl Group New | 260,667 | $14,186 | 2.0% | $40.32 | +19.2% | COM NEW | 026874784 |
| C | Citigroup Inc New | 196,449 | $13,260 | 1.9% | $38.76 | +48.7% | COM NEW | 172967424 |
| BDX | Becton Dickinson & Co | 59,162 | $12,821 | 1.8% | $147.23 | +32.1% | COM | 075887109 |
| LYB | Lyondellbasell Indus A NV | 118,432 | $12,516 | 1.8% | $53.11 | +29.9% | SHS - A- | N53745100 |
| — | Crescent Point Energy Corp. | 1,651,000 | $11,209 | 1.6% | $7.49 | — | COM | 22576C101 |
| — | Discovery Comm Inc SRS A | 521,260 | $11,170 | 1.6% | $23.31 | — | COM SER A | 25470F104 |
| BHF | Brighthouse Financial Inc | 216,241 | $11,115 | 1.6% | $59.68 | -3.2% | COM | 10922N103 |
| MET | Metlife Inc | 218,800 | $10,040 | 1.4% | $31.02 | +19.4% | COM | 59156R108 |
| KSS | Kohl's Corp. | 149,925 | $9,821 | 1.4% | $40.96 | +54.9% | COM | 500255104 |
| COF | Capital One Fincl Corp | 84,925 | $8,138 | 1.1% | $66.27 | +31.1% | COM | 14040H105 |
| SEE | Sealed Air Corp New | 156,730 | $6,706 | 0.9% | $39.19 | 0.0% | COM | 81211K100 |
| BNS | Bank of Nova Scotia | 107,413 | $6,607 | 0.9% | $51.05 | -17.9% | COM | 064149107 |
| BTI | British Amer Tob Sp ADR | 112,127 | $6,469 | 0.9% | $86.62 | — | SPONSORED ADR | 110448107 |
| — | Brookfield Asset Mgt A LV | 164,101 | $6,387 | 0.9% | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | Cowen Group Inc - Cl A New | 474,025 | $6,257 | 0.9% | $14.85 | — | CL A NEW | 223622606 |
| — | Time Warner Inc-New | 56,083 | $5,304 | 0.7% | $72.36 | — | COM NEW | 887317303 |
| TSM | Taiwan Semicon Man SP/ADR | 104,895 | $4,590 | 0.6% | $34.21 | — | SPONSORED ADR | 874039100 |
| HON | Honeywell Intl Inc | 23,685 | $3,423 | 0.5% | $70.20 | +67.4% | COM | 438516106 |
| CMCSA | Comcast Corp Class A - New | 95,900 | $3,277 | 0.5% | $27.15 | +17.1% | CL A | 20030N101 |
| SBUX | Starbucks Corp | 49,430 | $2,861 | 0.4% | $49.00 | -0.6% | COM | 855244109 |
| TM | Toyota Motor Co Ltd ADR | 20,825 | $2,715 | 0.4% | $119.09 | — | SP ADR REP2COM | 892331307 |
| SPGI | S & P Global Inc | 12,185 | $2,328 | 0.3% | $151.96 | +13.4% | COM | 78409V104 |
| DEO | Diageo PLC SP/ADR - New | 13,005 | $1,761 | 0.2% | $133.50 | — | SPON ADR NEW | 25243Q205 |
| BMO | Bank of Montreal | 20,075 | $1,514 | 0.2% | $56.52 | +0.8% | COM | 063671101 |
| BCE | BCE Inc - New | 22,838 | $981 | 0.1% | $32.93 | -16.5% | COM NEW | 05534B760 |
| SLB | Schlumberger Ltd | 13,019 | $844 | 0.1% | $53.26 | +4.7% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 2,695 | $538 | 0.1% | $97.79 | +110.0% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 2,260 | $379 | 0.1% | $22.52 | +79.5% | COM | 037833100 |
| IMO | Imperial Oil Limited | 13,960 | $369 | 0.1% | $24.05 | -2.3% | COM NEW | 453038408 |
| — | Easterly Acquisition Corp | 34,765 | $355 | 0.1% | $10.00 | — | COM | 27616L102 |
| CBKCQ | Christopher & Banks Corp. | 285,000 | $305 | 0.0% | $1.38 | -15.9% | COM | 171046105 |
| ALGN | Align Technology Inc. | 1,020 | $256 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| TSQ | Townsquare Media Inc Cl A | 10,000 | $79 | 0.0% | $7.35 | 0.0% | CL A | 892231101 |
| — | Mcewen Mining Inc | 10,000 | $21 | 0.0% | $3.00 | — | COM | 58039P107 |