Q3 2018 Holdings
Filed 2018-10-30 | 213 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Cap Group Inc COM(ASCMA) | COM SER A | 043632108 | $476 | 268,868 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $477 | 8,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 4,206 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $486 | 499,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $488 | 3,539 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $488 | 7,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $521 | 2,516 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $544 | 10,358 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $570 | 22,133 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $573 | 15,549 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $582 | 14,650 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $599 | 11,101 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $600 | 7,153 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $642 | 14,594 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $654 | 9,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661 | 330 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $667 | 21,381 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $702 | 125,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 2,482 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $770 | 8,904 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $772 | 8,122 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $787 | 9,214 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $846 | 26,234 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $863 | 90,397 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $951 | 24,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $970 | 23,971 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $980 | 38,023 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $983 | 5,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,145 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 32,158 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 5,179 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,029 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,424 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 83,266 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,823 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.3K | 229,929 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 444,966 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 44,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,643 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,106 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.9K | 403,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,627 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,777 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 72,441 | 0.0% |