Q3 2020 Holdings
Filed 2020-11-13 | 26 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $789.0K | 30,350 | 45.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $596.0K | 7,887 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,550 | 15.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 467,160 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 70,440 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.4K | 98,500 | 0.4% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $6.7K | 661,234 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 142,318 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.1K | 146,800 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 73,780 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,200 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 8,142 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 35,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,672 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 19,710 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,853 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $881 | 34,576 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $877 | 26,060 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $832 | 3,177 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $674 | 16,687 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $610 | 73,243 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $543 | 35,719 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $446 | 7,200 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $428 | 35,360 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $148 | 117,070 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $130 | 352,250 | 0.0% |