Q4 2016 Holdings
Filed 2017-02-01 | 201 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 60,000 | 20.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $471.0K | 34,000 | 14.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $420.0K | 20,000 | 12.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $398.0K | 20,000 | 12.0% |
| Culp Inc(CULP) | COM | 230215105 | $397.0K | 10,698 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 5,000 | 9.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $252.0K | 10,000 | 7.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $147.0K | 13,400 | 4.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.8K | 866,859 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 151,285 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,392 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 69,130 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 46,920 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 100,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 77,431 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 44,398 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 53,270 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.4K | 131,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 26,302 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1K | 60,671 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 38,750 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7K | 85,852 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 65,254 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 14 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,235 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.0K | 79,562 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 20,218 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.7K | 288,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 31,520 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 89,600 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.7K | 234,500 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 79,995 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 18,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,250 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 30,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 21,555 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 27,955 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 46,962 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 112,816 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.0K | 56,127 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,494 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $1.9K | 491,400 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 5,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.8K | 67,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 40,445 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 79,179 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 47,613 | 0.0% |