Q4 2015 Holdings
Filed 2016-02-12 | 36 holdings | $47.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $6.5K | 160,084 | 13.7% |
| HCP Inc | COM | 40414L109 | $6.0K | 156,200 | 12.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 455,167 | 11.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.5K | 1,088,131 | 7.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5K | 65,400 | 7.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 30,700 | 4.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 32,800 | 4.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 112,598 | 3.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 47,038 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,595 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,112 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 38,120 | 2.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 70,000 | 2.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 46,489 | 2.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $963 | 74,343 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $930 | 23,735 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $800 | 21,116 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $683 | 12,110 | 1.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $619 | 46,000 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $497 | 12,851 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $433 | 2,400 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $417 | 9,117 | 0.9% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $406 | 47,390 | 0.9% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $399 | 45,000 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $383 | 4,870 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 8,498 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $287 | 16,177 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $282 | 16,742 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $275 | 12,138 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $229 | 5,099 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $221 | 2,024 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 1,610 | 0.5% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $162 | 14,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $156 | 10,955 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 18,000 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $113 | 12,000 | 0.2% |