Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 50,047 | 52.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 105,880 | 45.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7K | 330,118 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 248,160 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 668,634 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.6K | 98,500 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.1K | 146,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 28,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,815 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 74,880 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 83,210 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 121,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 11,057 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 57,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 11,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,132 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 35,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 19,710 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $712 | 73,243 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $642 | 64,860 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $415 | 7,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $387 | 35,983 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $189 | 117,070 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $178 | 352,250 | 0.0% |