Q4 2018 Holdings
Filed 2019-02-13 | 9 holdings | $3.6M | 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 | $3.3M | 85,839,025 | 92.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $98.9K | 2,865,172 | 2.8% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $58.2K | 3,613,446 | 1.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $45.4K | 1,495,469 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.8K | 105,900 | 0.5% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16.0K | 31,724 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.7K | 1,527,000 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 733,250 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.9K | 66,200 | 0.1% |