Location: Toronto, Ontario, Canada
CIK: 0001481669 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $5.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 6,318,380 | $392M | 7.6% | $37.46 | +26.3% | COM | 026874784 |
| WFC | WELLS FARGO & CO NEW | 6,141,076 | $334M | 6.5% | $30.74 | +32.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 5,017,924 | $324M | 6.3% | $54.80 | — | COM | H84989104 |
| JPM | JPMORGAN CHASE & CO | 4,786,426 | $316M | 6.1% | $39.91 | +24.5% | COM | 46625H100 |
| WCC | WESCO INTL INC | 6,762,532 | $295M | 5.7% | $59.48 | -23.8% | COM | 95082P105 |
| — | ALERE INC | 7,189,916 | $281M | 5.4% | $28.30 | — | COM | 01449J105 |
| — | WABCO HLDGS INC | 2,728,589 | $279M | 5.4% | $88.39 | — | COM | 92927K102 |
| — | REALOGY HLDGS CORP | 7,085,240 | $260M | 5.0% | $38.84 | — | COM | 75605Y106 |
| GNRC | GENERAC HLDGS INC | 7,897,327 | $235M | 4.6% | $41.17 | -27.2% | COM | 368736104 |
| UNP | UNION PAC CORP | 2,758,771 | $216M | 4.2% | $70.81 | -3.6% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 4,760,491 | $200M | 3.9% | $45.60 | -20.9% | COM | 34354P105 |
| — | REXNORD CORP NEW | 10,040,271 | $182M | 3.5% | $20.84 | — | COM | 76169B102 |
| EMN | EASTMAN CHEM CO | 2,623,957 | $177M | 3.4% | $51.36 | -2.0% | COM | 277432100 |
| ELV | ANTHEM INC | 1,229,574 | $171M | 3.3% | $108.06 | +10.7% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 6,360,268 | $165M | 3.2% | $18.80 | +45.4% | COM | 817565104 |
| — | UBIQUITI NETWORKS INC | 4,937,504 | $156M | 3.0% | $33.14 | — | COM | 90347A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,762,766 | $144M | 2.8% | $44.21 | -37.6% | COM | 144285103 |
| PTC | PTC INC | 3,545,587 | $123M | 2.4% | $24.56 | +42.6% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,935,079 | $121M | 2.3% | $26.41 | -3.0% | COM | 538034109 |
| — | NATIONAL INSTRS CORP | 3,368,626 | $96.65M | 1.9% | $29.17 | — | COM | 636518102 |
| — | ARISTA NETWORKS INC | 1,041,865 | $81.1M | 1.6% | $63.48 | — | COM | 040413106 |
| — | GRANITE REAL ESTATE INVT TR | 2,374,321 | $65.14M | 1.3% | $33.06 | — | UNIT/99/99/9999 | 387437114 |
| — | TEAM INC | 2,022,488 | $64.64M | 1.3% | $37.03 | — | COM | 878155100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447,644 | $63.5M | 1.2% | $129.50 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461,750 | $60.97M | 1.2% | $134.20 | 0.0% | CL B | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 305 | $60.33M | 1.2% | $201277.39 | 0.0% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 1,162,140 | $45.55M | 0.9% | $42.35 | -4.4% | COM | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 1,203,348 | $45.01M | 0.9% | $38.64 | -5.0% | COM | 76131D103 |
| PEGA | PEGASYSTEMS INC | 1,534,222 | $42.19M | 0.8% | $10.30 | +34.5% | COM | 705573103 |
| BNS | BANK N S HALIFAX | 1,034,560 | $41.85M | 0.8% | $29.93 | -10.2% | COM | 064149107 |
| MMSI | MERIT MED SYS INC | 1,431,492 | $26.61M | 0.5% | $10.72 | +87.7% | COM | 589889104 |
| DGII | DIGI INTL INC | 2,229,812 | $25.38M | 0.5% | $9.32 | +31.6% | COM | 253798102 |
| — | ALERE INC | 77,324 | $21.74M | 0.4% | $226.93 | — | PERP PFD CONV SE | 01449J204 |
| — | GRAN TIERRA ENERGY INC | 5,597,079 | $12.18M | 0.2% | $3.72 | — | COM | 38500T101 |
| — | EXFO INC | 4,192,800 | $11.67M | 0.2% | $4.29 | — | SUB VTG SHS | 302046107 |
| FNV | FRANCO NEVADA CORP | 242,730 | $11.1M | 0.2% | $35.32 | +23.2% | COM | 351858105 |
| — | BANK AMER CORP | 908,799 | $5.289M | 0.1% | $5.73 | — | W EXP 01/16/201 | 060505146 |
| CIGI | COLLIERS INTL GROUP INC | 97,083 | $4.331M | 0.1% | $37.81 | +15.0% | SUB VTG SHRS | 194693107 |
| — | SANDSTORM GOLD LTD | 459,900 | $1.197M | 0.0% | $2.65 | — | COM | 80013R206 |
| — | FIRSTSERVICE CORP | 18,643 | $753K | 0.0% | $40.39 | — | SUB VTG SH | 33767E903 |
| — | AMERICAN INTL GROUP INC | 2,580 | $61,000 | 0.0% | $22.87 | — | W EXP 01/19/202 | 026874156 |