Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Jul 10, 2013
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 988,719 | $57.27M | 7.0% | $57.92 | — | COM | 064149107 |
| JPM | J.P. Morgan Chase&Company | 1,165,830 | $51.28M | 6.2% | $43.99 | — | COM | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 542,098 | $43.7M | 5.3% | $80.61 | — | COM | 136069101 |
| QCOM | Qualcomm Inc | 697,575 | $43.26M | 5.3% | $62.02 | — | COM | 747525103 |
| — | Comcast Crp Cl A Spec New | 1,083,690 | $38.97M | 4.7% | $35.96 | — | CL A SPL | 20030N200 |
| — | Delphi Automotive Plc | 972,650 | $37.19M | 4.5% | $38.24 | — | SHS | G27823106 |
| TD | Toronto Dominion Bank | 434,968 | $36.68M | 4.5% | $84.33 | — | COM NEW | 891160509 |
| BRK/B | Berkshire Hathaway B New | 401,425 | $36.04M | 4.4% | $89.78 | — | CL B NEW | 084670702 |
| BMO | Bank of Montreal | 547,440 | $33.56M | 4.1% | $61.30 | — | COM | 063671101 |
| IMO | Imperial Oil Limited | 598,177 | $25.77M | 3.1% | $43.07 | — | COM NEW | 453038408 |
| FNV | Franco-Nevada Corp | 435,570 | $24.9M | 3.0% | $57.16 | — | COM | 351858105 |
| — | Domtar Corp - New | 297,130 | $24.35M | 3.0% | $81.95 | — | COM NEW | 257559203 |
| IMAX | Imax Corp | 1,071,825 | $23.88M | 2.9% | $22.28 | — | COM | 45245E109 |
| — | Gran Tierra Energy Inc | 4,327,450 | $23.86M | 2.9% | $5.51 | — | COM | 38500T101 |
| SU | Suncor Energy Inc - New | 703,732 | $23.2M | 2.8% | $32.96 | — | COM | 867224107 |
| — | Potash Corp of Saskatchewan Inc | 565,231 | $22.96M | 2.8% | $40.63 | — | COM | 73755L107 |
| — | General Motors Pfd CV-B | 499,025 | $22.03M | 2.7% | $44.15 | — | JR PRD CNV SRB | 37045V209 |
| A | Agilent Technologies | 512,675 | $20.99M | 2.5% | $40.95 | — | COM | 00846U101 |
| IBM | International Business Machines | 92,641 | $17.75M | 2.2% | $191.57 | — | COM | 459200101 |
| MEOH | Methanex Corp | 537,525 | $17.09M | 2.1% | $31.78 | — | COM | 59151K108 |
| — | Silver Wheaton Corp | 424,300 | $15.3M | 1.9% | $36.07 | — | COM | 828336107 |
| CMI | Cummins Inc | 138,925 | $15.05M | 1.8% | $108.35 | — | COM | 231021106 |
| DSGX | Descartes Systems Group Inc | 1,534,722 | $14.25M | 1.7% | $9.28 | — | COM | 249906108 |
| — | TD Ameritrade Holding CP | 830,050 | $13.96M | 1.7% | $16.82 | — | COM | 87236Y108 |
| NVDA | Nvidia Corp | 1,130,775 | $13.9M | 1.7% | $12.29 | — | COM | 67066G104 |
| WMT | Wal Mart Stores Inc | 194,500 | $13.28M | 1.6% | $68.26 | — | COM | 931142103 |
| — | Yahoo Inc | 665,752 | $13.24M | 1.6% | $19.89 | — | COM | 984332106 |
| — | Vodafone Grp PLC ADR | 521,040 | $13.13M | 1.6% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| BTE | Baytex Energy Corp | 263,665 | $11.39M | 1.4% | $43.19 | — | COM | 07317Q105 |
| BAC | Bank of America New | 814,159 | $9.453M | 1.1% | $11.61 | — | COM | 060505104 |
| — | Brookfield Asset Mgt A LV | 192,918 | $7.034M | 0.9% | $36.46 | — | CL A LTD VT SH | 112585104 |
| TRV | Travelers Companies Inc | 84,793 | $6.09M | 0.7% | $71.82 | — | COM | 89417E109 |
| PFE | Pfizer Inc | 226,810 | $5.69M | 0.7% | $25.09 | — | COM | 717081103 |
| — | Barrick Gold Corporation | 154,900 | $5.42M | 0.7% | $34.99 | — | COM | 067901108 |
| — | Cowen Group Inc - Cl A | 1,877,200 | $4.561M | 0.6% | $2.43 | — | CL A | 223622101 |
| PM | Philip Morris Intl Inc | 53,050 | $4.438M | 0.5% | $83.66 | — | COM | 718172109 |
| HON | Honeywell Intl Inc | 67,080 | $4.258M | 0.5% | $63.48 | — | COM | 438516106 |
| — | New York & Company Inc. | 1,091,750 | $4.16M | 0.5% | $3.81 | — | COM | 649295102 |
| BTI | British Amer Tob Sp ADR | 40,910 | $4.145M | 0.5% | $101.32 | — | SPONSORED ADR | 110448107 |
| RY | Royal Bank of Canada | 66,279 | $3.996M | 0.5% | $60.29 | — | COM | 780087102 |
| SLB | Schlumberger Ltd | 39,245 | $2.719M | 0.3% | $69.28 | — | COM | 806857108 |
| BWA | Borg Warner Inc | 37,250 | $2.668M | 0.3% | $71.62 | — | COM | 099724106 |
| BCE | BCE Inc - New | 47,142 | $2.025M | 0.2% | $42.96 | — | COM_NEW | 05534B760 |
| ABT | Abbott Laboratories | 19,795 | $1.297M | 0.2% | $65.52 | — | COM | 002824100 |
| V | Visa Inc Class A | 7,320 | $1.109M | 0.1% | $151.50 | — | COM CL A | 92826C839 |
| — | General Electric Co | 51,900 | $1.089M | 0.1% | $20.98 | — | COM | 369604103 |
| ENB | Enbridge Inc | 16,715 | $725K | 0.1% | $43.37 | — | COM | 29250N105 |
| VALE | Vale S.A. ADR | 33,800 | $709K | 0.1% | $20.98 | — | COM | 91912E105 |
| NGD | New Gold Inc | 53,700 | $592K | 0.1% | $11.02 | — | COM | 644535106 |
| RCI | Rogers Communications - B-NVS | 10,800 | $493K | 0.1% | $45.65 | — | CL B | 775109200 |
| RYN | Rayonier Inc - REIT | 9,075 | $471K | 0.1% | $51.90 | — | COM | 754907103 |
| UNH | Unitedhealth Group Inc | 8,600 | $466K | 0.1% | $54.19 | — | COM | 91324P102 |
| MFC | Manulife Financial Corporation | 33,805 | $459K | 0.1% | $13.58 | — | COM | 56501R106 |
| — | Transcanada Corp | 7,914 | $374K | 0.0% | $47.26 | — | COM | 89353D107 |
| — | Thomson Reuters Corp | 12,325 | $357K | 0.0% | $28.97 | — | COM | 884903105 |
| — | Towerstream Corp | 93,900 | $304K | 0.0% | $3.24 | — | COM | 892000100 |
| — | Elizabeth Arden Inc | 6,400 | $288K | 0.0% | $45.00 | — | COM | 28660G106 |
| TIP | Ishares Barclay Tips Bond FD | 2,300 | $279K | 0.0% | $121.30 | — | BARCLYS TIPS BD | 464287176 |
| — | Mcewen Mining Inc | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 58039P107 |
| — | Jaguar Mining Inc | 50,500 | $32,000 | 0.0% | $0.63 | — | COM | 47009M103 |