The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,241 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,442 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,006 | 287 | SH | SOLE | 287 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,064 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,475 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 452 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,020 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,943 | 174,560 | SH | SOLE | 174,560 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,118 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 712 | 352,250 | SH | SOLE | 352,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,262 | 101,581 | SH | SOLE | 101,581 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 578 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 578 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,876 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,721 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,342 | 273,380 | SH | SOLE | 273,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 592 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 547 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,047 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 338 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,536 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,322 | 618,300 | SH | SOLE | 618,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 347 | 722 | SH | SOLE | 722 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,193 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,067 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,856 | 290,515 | SH | SOLE | 290,515 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,974 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,357 | 99,860 | SH | SOLE | 99,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 515 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 681 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274409 | 448 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,363 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,241 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 224 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SHAW COMMUNICATIONS INC. | CL B CONV | 82028K200 | 42,680 | 1,473,300 | SH | SOLE | 1,473,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,758 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16,503 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,467 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,426 | 1,309,138 | SH | SOLE | 1,309,138 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 708 | 5,029 | SH | SOLE | 5,029 | 0 | 0 |