Q3 2018 Holdings
Filed 2018-11-09 | 107 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.9M | 171,651 | 93.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,101 | 3.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $173.9K | 6,305,000 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.1K | 1,598,112 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $89.7K | 1,394,058 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $82.5K | 1,853,317 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $73.3K | 3,621,522 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.1K | 4,091,288 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $72.1K | 1,188,922 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.9K | 315,675 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $67.4K | 1,131,148 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.1K | 836,455 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.4K | 1,494,647 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $56.0K | 397,102 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $54.5K | 645,053 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.9K | 1,796,164 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $52.2K | 246,894 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.0K | 1,590,658 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7K | 344,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.6K | 439,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 399,553 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.6K | 546,737 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.4K | 732,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 35,131 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.1K | 727,200 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.6K | 122,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.4K | 120 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.2K | 918,897 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.4K | 236,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 797,088 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $34.4K | 861,165 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5K | 150,674 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 944,132 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.8K | 821,472 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.8K | 447,298 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.1K | 701,017 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.6K | 594,354 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.1K | 256,975 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.4K | 271,302 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $19.8K | 989,669 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.3K | 519,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.3K | 63,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.1K | 162,891 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $14.1K | 439,678 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.9K | 267,419 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.8K | 68,294 | 0.0% |
| Encana Corp | COM | 292505104 | $11.8K | 899,626 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.8K | 363,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,176 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.5K | 104,359 | 0.0% |