Q1 2023 Holdings
Filed 2023-05-12 | 35 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 1,527,740 | 49.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 34,739 | 31.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,833 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.0K | 7,520 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 777,480 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 104,321 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.0K | 396,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.0K | 213,166 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.6K | 1,683,682 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.7K | 938,700 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5K | 385,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 242,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 168,060 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 28,928 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8K | 112,896 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9K | 118,092 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.4K | 183,478 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.1K | 49,135 | 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 | $1.4K | 164,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,679 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 280,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 6,780 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $883 | 3,092 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878 | 4,144 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $762 | 108,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $759 | 2,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 2,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506 | 1,391 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $421 | 7,315 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $272 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271 | 330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193 | 10,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $99 | 13,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $37 | 14,000 | 0.0% |