Location: Toronto, Ontario, Canada
CIK: 0001481669 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $6.315T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 10,135,487 | $561.6B | 8.9% | $34.58 | +22.0% | COM | 949746101 |
| ELV | ANTHEM INC | 2,220,805 | $417.8B | 6.6% | $113.01 | +41.9% | COM | 036752103 |
| — | WABCO HLDGS INC | 3,174,681 | $404.8B | 6.4% | $91.16 | — | COM | 92927K102 |
| — | UBIQUITI NETWORKS INC | 6,325,182 | $328.7B | 5.2% | $4762.86 | — | COM | 90347A100 |
| — | REALOGY HLDGS CORP | 9,909,932 | $321.6B | 5.1% | $37.46 | — | COM | 75605Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,932,316 | $320.5B | 5.1% | $150.45 | +2.9% | COM | 008252108 |
| GNRC | GENERAC HLDGS INC | 8,775,546 | $317.1B | 5.0% | $40.41 | -11.6% | COM | 368736104 |
| — | TE CONNECTIVITY LTD | 4,015,693 | $316B | 5.0% | $6831.25 | — | COM | H84989104 |
| CSX | CSX Corp. | 5,492,417 | $299.7B | 4.7% | $13.82 | +10.3% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,436,686 | $294B | 4.7% | $24.37 | +37.6% | COM | 538034109 |
| FLS | FLOWSERVE CORP | 6,307,455 | $292.9B | 4.6% | $44.13 | -8.5% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,137 | $289.6B | 4.6% | $218122.56 | +14.5% | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 7,696,435 | $257.4B | 4.1% | $20.13 | +58.3% | COM | 817565104 |
| WCC | WESCO INTL INC | 4,210,064 | $241.2B | 3.8% | $59.06 | +2.2% | COM | 95082P105 |
| WAB | WABTEC CORP | 2,608,582 | $238.7B | 3.8% | $70.99 | +11.6% | COM | 929740108 |
| — | REXNORD CORP NEW | 7,703,109 | $179.1B | 2.8% | $20.78 | — | COM | 76169B102 |
| EMN | EASTMAN CHEM CO | 1,613,575 | $135.5B | 2.1% | $50.53 | +19.4% | COM | 277432100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,394,303 | $127B | 2.0% | $44.21 | -27.9% | COM | 144285103 |
| — | GRANITE REAL ESTATE INVT TR | 2,993,989 | $118.4B | 1.9% | $32.28 | — | UNIT/99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 1,192,257 | $109B | 1.7% | $45.23 | +51.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559,058 | $94.69B | 1.5% | $133.87 | +24.2% | CL B | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 1,298,628 | $81.25B | 1.3% | $38.81 | +51.8% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 1,097,094 | $62.01B | 1.0% | $37.27 | +36.4% | SUB VTG SHRS | 194693107 |
| — | TEAM INC | 2,534,521 | $59.43B | 0.9% | $35.15 | — | COM | 878155100 |
| — | ALERE INC | 135,844 | $53.39B | 0.8% | $300.21 | — | PERP PFD CONV SE | 01449J204 |
| BNS | BANK N S HALIFAX | 815,560 | $49.06B | 0.8% | $29.93 | +23.0% | COM | 064149107 |
| — | OSISKO GOLD ROYALTIES LTD | 3,961,938 | $48.42B | 0.8% | $2337.88 | — | COM | 68827L101 |
| TD | TORONTO DOMINION BK ONT | 942,140 | $47.48B | 0.8% | $42.35 | +13.9% | COM | 891160509 |
| SATS | EchoStar Corp., class A | 708,918 | $43.03B | 0.7% | $43.64 | +9.2% | CL A | 278768106 |
| — | Aegerion Pharmaceuticals Inc. | 42,642,000 | $35.02B | 0.6% | $173.97 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| MFC | MANULIFE FINL CORP | 1,794,242 | $33.64B | 0.5% | $17.50 | +0.7% | COM | 56501R106 |
| DIN | DineEquity, Inc. | 599,055 | $26.39B | 0.4% | $40.42 | -14.5% | COM | 254423106 |
| DGII | DIGI INTL INC | 1,907,764 | $19.36B | 0.3% | $9.32 | +13.9% | COM | 253798102 |
| FNV | FRANCO NEVADA CORP | 259,730 | $18.74B | 0.3% | $38.05 | +70.4% | COM | 351858105 |
| — | SEACOR HOLDINGS INC | 17,500,000 | $17.5B | 0.3% | $0.99 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | EXFO INC | 3,011,136 | $14.05B | 0.2% | $4.29 | — | SUB VTG SHS | 302046107 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,000,000 | $9.55B | 0.2% | $9550.00 | — | SHS | G6375R107 |
| DTEAF | DAVIDSTEA INC | 1,223,271 | $7.156B | 0.1% | $6.40 | 0.0% | COM | 238661102 |
| — | SANDSTORM GOLD LTD | 1,836,293 | $7.094B | 0.1% | $3.19 | — | COM | 80013R206 |
| — | GRAN TIERRA ENERGY INC | 3,035,079 | $6.74B | 0.1% | $3.72 | — | COM | 38500T101 |
| — | ENERPLUS CORP | 624,086 | $5.063B | 0.1% | $6.59 | — | COM | 292766102 |
| BSM | BLACK STONE MINERALS L P | 215,259 | $3.392B | 0.1% | $15760.00 | — | COM UNIT | 09225M101 |
| FISV | FIRSTSERVICE CORP | 18,643 | $1.196B | 0.0% | $51.37 | +17.8% | SUB VTG SH | 337738108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,000,000 | $550M | 0.0% | $550.00 | — | *W EXP 05/05/202 | G6375R115 |
| — | ALERE INC | 5,300 | $266M | 0.0% | $30.57 | — | COM | 01449J105 |
| — | AMERICAN INTL GROUP INC | 2,580 | $54.39M | 0.0% | $22.87 | — | W EXP 01/19/202 | 026874156 |