Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $74.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 112,300 | 12.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 36,300 | 11.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.1K | 142,880 | 10.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.9K | 144,400 | 10.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.9K | 94,500 | 10.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5K | 133,380 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,137 | 4.9% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.4K | 129,017 | 3.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 26,400 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 34,739 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,462 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,280 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 10,678 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 38,352 | 2.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 80,123 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 19,710 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,432 | 2.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 327,301 | 2.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $941 | 41,673 | 1.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $913 | 601,319 | 1.2% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $744 | 7,530 | 1.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $292 | 15,135 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $267 | 28,000 | 0.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $169 | 14,000 | 0.2% |