Q2 2016 Holdings
Filed 2016-07-26 | 165 holdings | $997.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,000 | 31.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 50,000 | 25.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $245.0K | 10,000 | 24.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 46,940 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 72,640 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 44,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 28,882 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 95,944 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 621,081 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.7K | 233,439 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 103,880 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 126,437 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,765 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,225 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,940 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 34,750 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 21,150 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 54,031 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,270 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 55,724 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5K | 83,925 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 51,775 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 180,340 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 58,817 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 38,940 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 46,931 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 53,835 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 78,507 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 30,000 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 46,260 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 99,631 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,300 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 50,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 12,180 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 125,980 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.7K | 37,800 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 16,700 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 100,000 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 60,000 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.5K | 67,700 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 26,000 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.5K | 50,400 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 58,300 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 419,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 16,700 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 15,000 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.4K | 56,127 | 0.1% |