Q4 2018 Holdings
Filed 2019-02-12 | 100 holdings | $50.8M | 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 | $35.6M | 124,978 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 133,728 | 24.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 311,660 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $68.2K | 996,795 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.6K | 1,764,501 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.6K | 1,359,614 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $60.4K | 225,531 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $57.4K | 1,189,681 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $53.9K | 1,081,682 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.2K | 1,758,388 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $47.8K | 1,442,110 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.7K | 1,774,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 430,635 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $40.6K | 591,070 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.6K | 520,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 376,519 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.8K | 212,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.7K | 120 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.4K | 695,888 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.9K | 318,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3K | 785,715 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $34.0K | 233,621 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.4K | 1,159,493 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.4K | 1,261,031 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.5K | 1,902,407 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28.5K | 826,359 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.2K | 565,854 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.6K | 856,491 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $26.3K | 491,996 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $23.9K | 668,572 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.6K | 1,665,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 22,160 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.0K | 556,532 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.7K | 419,509 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.7K | 217,655 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.2K | 558,039 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.6K | 113,094 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.8K | 194,771 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.0K | 519,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 117,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 75,873 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.1K | 669,766 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.9K | 326,538 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.4K | 260,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 60,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 175,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.9K | 439,678 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.7K | 605,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 36,198 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.0K | 108,171 | 0.0% |