Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $90.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $10.9K | 204,000 | 12.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.8K | 130,838 | 11.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.2K | 144,780 | 9.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 115,000 | 8.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9K | 134,980 | 8.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 37,300 | 8.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6K | 210,203 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,237 | 3.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.7K | 131,617 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 26,400 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 47,449 | 2.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 34,739 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 32,742 | 2.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 367,862 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,432 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,787 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 10,678 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,442 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,250 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 35,753 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,362 | 1.6% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 63,886 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 19,710 | 1.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $964 | 651,319 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $706 | 41,673 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $359 | 6,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,000 | 0.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $324 | 19,001 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $248 | 8,500 | 0.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $233 | 46,600 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $213 | 29,000 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $211 | 5,375 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202 | 742 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $153 | 30,000 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $146 | 14,000 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $114 | 13,800 | 0.1% |