Q4 2017 Holdings
Filed 2018-02-14 | 94 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 114,049 | 86.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 98,662 | 6.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 43,500 | 3.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $129.1K | 2,966,178 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $127.4K | 1,974,041 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $109.8K | 5,265,617 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $85.5K | 2,072,017 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $85.3K | 404,596 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.1K | 2,241,454 | 0.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $74.3K | 1,061,744 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $73.3K | 401,146 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.6K | 995,925 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.9K | 1,107,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2K | 544,430 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.9K | 1,927,405 | 0.1% |
| Encana Corp | COM | 292505104 | $47.7K | 3,572,577 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.5K | 782,493 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $46.6K | 2,453,074 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.1K | 1,026,860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.0K | 972,351 | 0.1% |
| GGP Inc | COM | 36174X101 | $40.0K | 1,708,944 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8K | 521,988 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.1K | 983,055 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.6K | 278,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 29,961 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.7K | 748,197 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5K | 201,480 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $29.9K | 280,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.3K | 95 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $26.1K | 248,022 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.3K | 579,698 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 697,341 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.3K | 277,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 196,976 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $20.3K | 436,634 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.2K | 677,610 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.1K | 414,266 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.8K | 215,981 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.8K | 136,451 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.9K | 583,294 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 104,581 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.2K | 175,887 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.9K | 114,775 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.8K | 391,578 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.6K | 81,293 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.4K | 116,694 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.2K | 52,924 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.8K | 139,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,193 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.1K | 486,908 | 0.0% |