Q1 2019 Holdings
Filed 2019-05-10 | 116 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 180,943 | 43.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 62,952 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 198,718 | 21.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 60,374 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 311,660 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74.0K | 1,589,282 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.7K | 897,582 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.6K | 1,227,674 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $66.2K | 225,834 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.5K | 3,698,051 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $58.8K | 344,247 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $56.4K | 1,059,862 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $54.5K | 1,022,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $51.0K | 1,624,978 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.1K | 1,304,067 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $47.9K | 537,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 377,801 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7K | 1,205,773 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.4K | 467,586 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.7K | 192,486 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.6K | 607,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.8K | 119 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.2K | 1,906,982 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.9K | 1,233,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6K | 1,037,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 28,523 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.6K | 756,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5K | 123,172 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.1K | 709,635 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.0K | 1,051,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 280,961 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $27.5K | 612,719 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.1K | 588,129 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $25.2K | 596,753 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.2K | 500,664 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.9K | 358,901 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.6K | 193,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 117,541 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.2K | 519,602 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 75,872 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.6K | 307,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 254,853 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.0K | 173,131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 282,919 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.5K | 546,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 263,510 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $9.4K | 445,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 41,206 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.6K | 62,080 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.3K | 97,940 | 0.0% |