Q1 2017 Holdings
Filed 2017-05-11 | 24 holdings | $594.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $222.3K | 6,098,059 | 37.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $128.7K | 3,327,972 | 21.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $80.4K | 3,613,446 | 13.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $42.3K | 1,716,780 | 7.1% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $20.6K | 31,724 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.6K | 413,000 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4K | 244,700 | 1.8% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $9.7K | 546,818 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $9.5K | 820,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,200 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 157,700 | 1.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $5.9K | 656,219 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 93,300 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 68,000 | 0.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.5K | 1,694,000 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 389,100 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7K | 303,000 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 42,200 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 200,000 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 50,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11,363 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,530 | 0.3% |
| Legg Mason Inc | COM | 52469B100 | $1.1K | 31,300 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 18,000 | 0.2% |