Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $198.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 325,612 | 10.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.6K | 323,480 | 8.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.5K | 339,700 | 8.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 84,000 | 8.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 132,900 | 7.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.9K | 278,980 | 7.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.4K | 132,138 | 5.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.1K | 347,073 | 3.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.1K | 368,042 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,591 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 45,392 | 3.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8K | 69,334 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.0K | 106,999 | 2.5% |
| Canopy Growth Corp | COM | 138035100 | $4.9K | 113,874 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 26,727 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 74,246 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0K | 95,035 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 9,094 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,303 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8K | 102,614 | 1.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 58,703 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 72,088 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 33,122 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 26,400 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 19,710 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 73,236 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 716,319 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 364,555 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $832 | 43,100 | 0.4% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $437 | 54,000 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $414 | 21,401 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412 | 4,073 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $407 | 68,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $389 | 6,217 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358 | 1,380 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $338 | 12,250 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $326 | 50,000 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $310 | 7,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $248 | 5,138 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $235 | 29,343 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $230 | 11,230 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $208 | 3,733 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $195 | 26,000 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $170 | 14,000 | 0.1% |