Q2 2021 Holdings
Filed 2021-08-10 | 42 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $1.4M | 42,250 | 56.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $592.0K | 8,250 | 23.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $338.0K | 3,739 | 13.1% |
| Shaw Communications Inc.A | CL B CONV | 82028K200 | $42.7K | 1,473,300 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $28.3K | 101,581 | 1.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $22.4K | 1,309,138 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $19.3K | 273,380 | 0.8% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $16.5K | 333,500 | 0.6% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $9.1K | 140,200 | 0.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $8.9K | 174,560 | 0.3% |
| General Electric CoA | COM | 369604103 | $8.3K | 618,300 | 0.3% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $7.9K | 290,515 | 0.3% |
| Danaher Corp del(DHR)A | COM | 235851102 | $3.0K | 11,353 | 0.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $2.9K | 55,787 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $2.7K | 23,900 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.5K | 35,200 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2K | 28,786 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $2.0K | 19,710 | 0.1% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $2.0K | 140,153 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.8K | 6,770 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.5K | 4,417 | 0.1% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $1.5K | 23,198 | 0.1% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $1.4K | 48,208 | 0.1% |
| Lumen Technologies Inc(CTLEUR)A | COM | 156700106 | $1.4K | 99,860 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 500 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $1.2K | 35,983 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 6,765 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 7,656 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.0K | 287 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $712 | 352,250 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $708 | 5,029 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $681 | 2,502 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $578 | 7,298 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $578 | 2,377 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $557 | 1,446 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $547 | 117,070 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $515 | 1,388 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $452 | 15,700 | 0.0% |
| National Grid PLC(NGG)A | COM | 636274409 | $448 | 7,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | SH BEN INT NEW | 313747206 | $398 | 3,400 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $347 | 722 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $224 | 1,660 | 0.0% |