Q2 2018 Holdings
Filed 2018-08-14 | 10 holdings | $3.8M | 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 | $3.5M | 85,839,025 | 91.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $125.8K | 3,275,172 | 3.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $68.7K | 3,613,446 | 1.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $61.1K | 1,598,058 | 1.6% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $19.8K | 31,724 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.0K | 105,900 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.9K | 1,527,000 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.1K | 733,250 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.8K | 66,200 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 62,000 | 0.1% |