Q2 2016 Holdings
Filed 2016-08-11 | 40 holdings | $69.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.1K | 1,401,904 | 11.6% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $7.3K | 225,383 | 10.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.8K | 237,212 | 9.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.6K | 418,872 | 9.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 148,012 | 9.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 69,995 | 6.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.3K | 131,061 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.7K | 74,484 | 5.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 138,325 | 2.8% |
| ITC Hldgs Corp | COM | 465685105 | $1.9K | 40,426 | 2.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.8K | 79,689 | 2.6% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.4K | 9,990 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 27,751 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 27,875 | 1.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 47,038 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 23,735 | 1.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $954 | 12,700 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $924 | 12,800 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $910 | 15,400 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $779 | 9,200 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $768 | 12,110 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $716 | 16,570 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $595 | 78,343 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $581 | 17,570 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $503 | 9,117 | 0.7% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $377 | 47,390 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 3,014 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358 | 27,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357 | 2,400 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $343 | 4,470 | 0.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $308 | 12,138 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $289 | 5,998 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $262 | 9,031 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $212 | 45,000 | 0.3% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $204 | 16,793 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200 | 7,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $189 | 17,075 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $176 | 17,000 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $148 | 19,000 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $103 | 18,000 | 0.1% |