Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $30.7K | 1,491,528 | 25.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $14.0K | 898,848 | 11.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.5K | 298,860 | 8.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.4K | 336,009 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.0K | 135,644 | 5.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 129,261 | 4.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.6K | 75,900 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 75,395 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 66,400 | 3.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0K | 66,000 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 93,135 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,698 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 52,741 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,310 | 1.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 123,498 | 1.7% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $2.0K | 52,160 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 44,108 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,112 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 76,343 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $774 | 9,890 | 0.6% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $746 | 45,000 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $719 | 14,662 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $719 | 12,110 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501 | 2,400 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $498 | 45,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 5,014 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $472 | 27,742 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $455 | 5,570 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $421 | 10,638 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $365 | 17,477 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $303 | 5,317 | 0.2% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $297 | 32,247 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $291 | 3,000 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $280 | 5,700 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235 | 2,024 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $233 | 5,200 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $231 | 3,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $212 | 7,689 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $160 | 18,000 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $146 | 11,500 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $128 | 10,000 | 0.1% |