Q2 2019 Holdings
Filed 2019-08-14 | 123 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 42,535 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 62,072 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 241,050 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 24,188 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.0K | 148,052 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 23,697 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 29,634 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $3.3K | 172,560 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5K | 93,956 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $3.6K | 300,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 101,439 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 22,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 59,206 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.3K | 79,912 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.4K | 360,315 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.5K | 203,721 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6K | 110,252 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 114,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 33,280 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.9K | 53,891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 128,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 61,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 40,683 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.3K | 144,430 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.0K | 113,361 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.2K | 512,331 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 144,819 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.1K | 288,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.0K | 282,237 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.2K | 307,938 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.7K | 121,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 254,245 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.0K | 336,049 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.4K | 667,621 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.4K | 469,852 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 75,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 180,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 117,501 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.6K | 550,811 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.4K | 681,254 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.8K | 881,351 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.9K | 708,826 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.7K | 607,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5K | 560,387 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.2K | 586,851 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $29.5K | 411,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 121,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8K | 28,406 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.8K | 986,371 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.6K | 735,306 | 0.0% |