Q3 2016 Holdings
Filed 2016-11-14 | 40 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 130,100 | 9.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.7K | 201,479 | 8.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.6K | 425,417 | 8.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 117,512 | 8.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 76,195 | 8.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.9K | 177,132 | 7.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.4K | 82,229 | 6.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.5K | 814,204 | 5.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 138,325 | 3.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.0K | 85,439 | 3.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.6K | 11,290 | 2.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 46,095 | 2.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 37,372 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,141 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 23,735 | 1.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.0K | 45,714 | 1.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $985 | 12,700 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $954 | 15,400 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $920 | 12,800 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 22,570 | 1.4% |
| ITC Hldgs Corp | COM | 465685105 | $874 | 18,800 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $794 | 12,110 | 1.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $709 | 20,160 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $655 | 75,343 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $512 | 5,700 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $423 | 27,000 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $421 | 8,417 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $392 | 4,470 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387 | 2,400 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $369 | 12,138 | 0.6% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $325 | 38,000 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $298 | 11,285 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $263 | 5,515 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 2,014 | 0.4% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $218 | 16,793 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $217 | 46,500 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $207 | 9,177 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $157 | 19,000 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $148 | 12,000 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $130 | 11,000 | 0.2% |