Q4 2020 Holdings
Filed 2021-02-12 | 31 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 30,350 | 62.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 7,950 | 31.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9K | 403,530 | 1.4% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $22.4K | 2,292,874 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 66,640 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.4K | 630,880 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.9K | 146,800 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 185,960 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 303,615 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 23,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 35,200 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 8,142 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 19,710 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 34,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 20,668 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,853 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 26,060 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $879 | 34,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $868 | 3,177 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $822 | 73,817 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $785 | 16,687 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $627 | 35,983 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $527 | 7,200 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $295 | 5,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $289 | 3,400 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $288 | 2,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 9,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $273 | 117,070 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $202 | 2,310 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $191 | 352,250 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $172 | 11,860 | 0.0% |