Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $672.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 17,437 | 88.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.7K | 522,900 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 250,300 | 1.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 667,269 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.1K | 148,480 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.7K | 98,500 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 217,300 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 31,800 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 60,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,377 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 36,780 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,280 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 10,678 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,462 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,432 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 30,409 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.0K | 128,417 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $995 | 19,710 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $838 | 78,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808 | 5,126 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $713 | 4,283 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $681 | 36,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $629 | 2,472 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $565 | 12,345 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $513 | 41,673 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $422 | 15,973 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $403 | 13,027 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $347 | 7,200 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $333 | 3,445 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $113 | 25,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $98 | 382,180 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $95 | 117,070 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $64 | 12,500 | 0.0% |