Q3 2018 Holdings
Filed 2018-11-15 | 9 holdings | $4.2M | 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 | $3.8M | 85,839,025 | 92.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $118.1K | 2,960,172 | 2.8% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $75.5K | 3,613,446 | 1.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $68.5K | 1,495,469 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 1,527,000 | 0.5% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $19.5K | 31,724 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 105,900 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.8K | 733,250 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.2K | 66,200 | 0.1% |