Q3 2021 Holdings
Filed 2021-11-12 | 37 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.0M | 1,107,850 | 93.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,750 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,377 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 3,739 | 1.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.5K | 1,496,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 101,581 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27.5K | 1,776,738 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 277,480 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.3K | 338,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 177,260 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.7K | 142,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.1K | 78,661 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 11,353 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 55,953 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.7K | 23,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 28,786 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 35,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 19,710 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.8K | 140,349 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,770 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 23,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3K | 48,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,656 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $957 | 352,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $868 | 35,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 2,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $547 | 1,446 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $538 | 117,070 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $525 | 7,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483 | 1,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 15,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $358 | 6,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $293 | 722 | 0.0% |