Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.5M | 2,441,022 | 96.5% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,377 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $405.0K | 3,739 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 4,370 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $51.1K | 3,447,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 101,581 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 282,780 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.9K | 342,400 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.2K | 144,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 164,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 25,097 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.5K | 79,461 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 18,353 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.4K | 173,408 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 55,953 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.8K | 23,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 35,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 24,810 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 23,198 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 140,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 391 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 352,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 2,509 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $828 | 35,983 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $827 | 3,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 28,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $624 | 117,070 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $605 | 7,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553 | 1,446 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499 | 1,388 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $434 | 6,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275 | 722 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $208 | 329 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $204 | 5,049 | 0.0% |