Q1 2019 Holdings
Filed 2019-05-14 | 8 holdings | $4.3M | 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 | $4.0M | 85,839,025 | 93.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $96.7K | 2,309,172 | 2.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $74.3K | 3,613,446 | 1.7% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $59.2K | 1,495,469 | 1.4% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16.9K | 31,724 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3K | 1,237,000 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.4K | 733,250 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.9K | 349,931 | 0.1% |