Q3 2016 Holdings
Filed 2016-10-26 | 204 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,000 | 37.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $433.0K | 20,000 | 10.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $378.0K | 20,000 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 50,000 | 8.6% |
| Culp Inc(CULP) | COM | 230215105 | $318.0K | 10,698 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 5,000 | 7.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $254.0K | 10,000 | 6.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $252.0K | 16,000 | 6.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 42,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 70,990 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.7K | 357,439 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 94,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 28,882 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.0K | 131,990 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.0K | 616,599 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 29,530 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 37,620 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3K | 54,019 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 41,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 57,431 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.9K | 62,066 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.9K | 55,108 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8K | 92,175 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.8K | 65,750 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 16,218 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 109,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,694 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 38,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 127,240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 70,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,970 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 43,445 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.9K | 69,800 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.8K | 56,127 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 49,589 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.7K | 570,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 61,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 58,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,830 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 36,957 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 36,347 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 100,000 | 0.0% |