Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $130.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $19.3K | 426,000 | 14.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.7K | 375,580 | 14.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 353,412 | 14.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.2K | 365,170 | 14.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 89,700 | 11.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.5K | 131,700 | 11.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.9K | 132,538 | 7.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.3K | 140,715 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 26,400 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 19,710 | 1.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 676,319 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2K | 80,961 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 74,236 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,534 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $819 | 269,995 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $721 | 43,100 | 0.6% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $418 | 54,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417 | 4,273 | 0.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $383 | 9,138 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,580 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $362 | 6,217 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $360 | 68,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $345 | 14,000 | 0.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $310 | 21,401 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $305 | 7,953 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $304 | 40,343 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $279 | 50,000 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $229 | 7,525 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $191 | 11,430 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $168 | 26,000 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $149 | 14,000 | 0.1% |