Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $15.3K | 477,264 | 16.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.4K | 239,409 | 15.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4K | 214,275 | 13.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11.8K | 208,575 | 12.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.7K | 88,238 | 8.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9K | 532,367 | 4.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.7K | 810,439 | 2.9% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.5K | 133,197 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,732 | 2.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 131,711 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 25,600 | 2.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 85,291 | 1.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 76,476 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 43,100 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,200 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $936 | 12,110 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $884 | 21,826 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $815 | 21,223 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812 | 7,795 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $756 | 75,343 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $744 | 11,112 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $666 | 16,428 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $610 | 8,817 | 0.7% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $573 | 12,738 | 0.6% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $488 | 57,400 | 0.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $455 | 23,771 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $451 | 16,000 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $401 | 10,465 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 1,580 | 0.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $338 | 58,000 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $316 | 46,500 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $293 | 15,250 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $290 | 4,787 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248 | 3,944 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243 | 1,100 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $172 | 12,000 | 0.2% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $153 | 24,000 | 0.2% |