Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $671.6K | 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 | $265.5K | 6,098,059 | 39.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $149.1K | 3,327,972 | 22.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $80.1K | 3,613,446 | 11.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $59.3K | 1,716,780 | 8.8% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $18.6K | 31,724 | 2.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.2K | 105,900 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.9K | 1,527,000 | 2.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $11.0K | 113,200 | 1.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 820,000 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5K | 197,200 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9K | 157,700 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 170,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 68,000 | 0.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.6K | 1,694,000 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 42,200 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 62,000 | 0.6% |
| Legg Mason Inc | COM | 52469B100 | $1.3K | 31,300 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2K | 82,000 | 0.2% |