Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $108.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $15.8K | 467,704 | 14.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 237,214 | 14.3% |
| Time Warner Inc | COM NEW | 887317303 | $14.2K | 150,100 | 13.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.6K | 204,305 | 11.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.1K | 213,315 | 11.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.7K | 87,638 | 7.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.5K | 507,593 | 3.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.6K | 133,197 | 2.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5K | 918,564 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,777 | 2.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 139,211 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 25,600 | 1.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.7K | 85,291 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 43,100 | 1.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 71,476 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $915 | 12,110 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 8,295 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $891 | 75,343 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750 | 11,112 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $653 | 16,743 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $620 | 19,088 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $570 | 19,000 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $569 | 8,917 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $548 | 12,726 | 0.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $506 | 12,738 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 2,000 | 0.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $454 | 23,346 | 0.4% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $453 | 57,400 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382 | 1,580 | 0.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $377 | 10,465 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $362 | 51,500 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $350 | 58,000 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $345 | 5,985 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 9,300 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $240 | 15,250 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $203 | 12,000 | 0.2% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $167 | 24,000 | 0.2% |