Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $97.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.4K | 239,209 | 17.8% |
| Fortis Inc(FTS) | COM | 349553107 | $15.1K | 466,534 | 15.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.8K | 227,485 | 14.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6K | 207,825 | 12.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.3K | 88,238 | 8.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3K | 514,364 | 3.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.0K | 144,597 | 3.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6K | 911,994 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,362 | 2.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 25,600 | 2.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 112,211 | 2.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8K | 85,291 | 1.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 65,176 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $999 | 12,110 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $986 | 43,100 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $832 | 20,526 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $725 | 10,112 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 21,400 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $684 | 15,358 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $674 | 75,343 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $627 | 15,723 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $556 | 12,638 | 0.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $506 | 24,271 | 0.5% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $497 | 57,400 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 4,295 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $479 | 10,465 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $458 | 6,717 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,580 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $412 | 14,000 | 0.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $372 | 63,000 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $309 | 15,250 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $304 | 46,500 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $266 | 4,126 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224 | 1,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 3,944 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $182 | 14,000 | 0.2% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $155 | 26,000 | 0.2% |