Q1 2017 Holdings
Filed 2017-04-26 | 166 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $555.0K | 34,000 | 27.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 5,000 | 23.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $459.0K | 20,000 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 5,031 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,662 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.4K | 683,789 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 51,545 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 112,720 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 42,963 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 74,789 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.6K | 132,030 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,140 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 89,120 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.4K | 97,926 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 49,469 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 54,291 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 98,050 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 78,487 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 37,703 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 24,162 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 90,391 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9K | 130,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 16,680 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8K | 52,523 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 59,400 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 29,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 14 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,892 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 52,860 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 374,301 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0K | 51,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,270 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.9K | 56,127 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 92,995 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 1,025,400 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $2.7K | 95,176 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,343 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 30,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 49,243 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,594 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $2.1K | 430,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,927 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.9K | 67,700 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 21,181 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 40,015 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 14,000 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 16,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,639 | 0.1% |