Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 10, 2013
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 914,640 | $53.2M | 6.4% | $57.92 | -46.1% | COM | 064149107 |
| — | Delphi Automotive Plc | 957,300 | $42.48M | 5.1% | $38.24 | — | SHS | G27823106 |
| CM | Canadian Imperial Bank of Commerce | 545,129 | $42.06M | 5.1% | $80.61 | -72.8% | COM | 136069101 |
| JPM | J.P. Morgan Chase&Company | 857,227 | $40.66M | 4.9% | $43.99 | -22.7% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 437,190 | $36.4M | 4.4% | $84.33 | -50.8% | COM NEW | 891160509 |
| SU | Suncor Energy Inc - New | 1,190,886 | $35.67M | 4.3% | $28.02 | -25.5% | COM | 867224107 |
| QCOM | Qualcomm Inc | 434,275 | $29.07M | 3.5% | $62.02 | -25.7% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B New | 259,455 | $27M | 3.3% | $89.78 | +10.3% | CL B NEW | 084670702 |
| VET | Vermilion Energy Inc | 497,415 | $25.75M | 3.1% | $51.44 | 0.0% | COM | 923725105 |
| — | Gran Tierra Energy Inc | 4,379,975 | $25.13M | 3.0% | $5.52 | — | COM | 38500T101 |
| IMO | Imperial Oil Limited | 606,321 | $24.77M | 3.0% | $42.94 | -23.4% | COM NEW | 453038408 |
| BMO | Bank of Montreal | 379,107 | $23.84M | 2.9% | $61.30 | -39.4% | COM | 063671101 |
| — | Raytheon Co | 393,400 | $23.12M | 2.8% | $58.78 | — | COM NEW | 755111507 |
| — | Domtar Corp - New | 298,905 | $22.95M | 2.8% | $81.95 | — | COM NEW | 257559203 |
| — | Family Dollar Store Inc | 385,160 | $22.74M | 2.7% | $59.03 | — | COM | 307000109 |
| — | Potash Corp of Saskatchewan Inc | 570,910 | $22.05M | 2.7% | $40.61 | — | COM | 73755L107 |
| MEOH | Methanex Corp | 540,938 | $21.86M | 2.6% | $31.78 | +13.3% | COM | 59151K108 |
| A | Agilent Technologies | 517,725 | $21.72M | 2.6% | $40.95 | -32.3% | COM | 00846U101 |
| WMT | Wal Mart Stores Inc | 248,355 | $18.57M | 2.2% | $57.43 | -68.1% | COM | 931142103 |
| FNV | Franco-Nevada Corp | 392,477 | $17.75M | 2.1% | $57.16 | -23.6% | COM | 351858105 |
| IBM | International Business Machines | 82,515 | $17.6M | 2.1% | $191.57 | -38.4% | COM | 459200101 |
| — | TD Ameritrade Holding CP | 819,335 | $16.89M | 2.0% | $16.82 | — | COM | 87236Y108 |
| OTEX | Open Text Corp | 266,980 | $15.5M | 1.9% | $11.08 | 0.0% | COM | 683715106 |
| — | Vodafone Grp PLC ADR | 526,250 | $14.95M | 1.8% | $25.19 | — | SPONSORED ADR | 92857W209 |
| CSX | CSX Corp. | 597,825 | $14.72M | 1.8% | $6.03 | 0.0% | COM | 126408103 |
| NVDA | Nvidia Corp | 1,134,150 | $14.53M | 1.8% | $12.29 | -97.7% | COM | 67066G104 |
| — | Coach Inc | 288,000 | $14.39M | 1.7% | $49.95 | — | COM | 189754104 |
| DSGX | Descartes Systems Group Inc | 1,559,497 | $14.35M | 1.7% | $9.29 | +0.6% | COM | 249906108 |
| — | Silver Wheaton Corp | 458,144 | $14.33M | 1.7% | $35.71 | — | COM | 828336107 |
| — | Yahoo Inc | 569,552 | $13.4M | 1.6% | $19.89 | — | COM | 984332106 |
| BTE | Baytex Energy Corp | 266,725 | $11.17M | 1.3% | $43.10 | -17.2% | COM | 07317Q105 |
| BAC | Bank of America New | 810,259 | $9.861M | 1.2% | $11.61 | -19.9% | COM | 060505104 |
| TRV | Travelers Companies Inc | 84,693 | $7.129M | 0.9% | $71.82 | -17.2% | COM | 89417E109 |
| — | Brookfield Asset Mgt A LV | 181,708 | $6.619M | 0.8% | $36.46 | — | COM | 112585104 |
| PFE | Pfizer Inc | 220,254 | $6.353M | 0.8% | $25.09 | -38.9% | COM | 717081103 |
| — | Cowen Group Inc - Cl A | 1,869,600 | $5.291M | 0.6% | $2.43 | — | CL A | 223622101 |
| — | Bed Bath and Beyond Inc | 79,900 | $5.147M | 0.6% | $64.42 | — | COM | 075896100 |
| HON | Honeywell Intl Inc | 63,280 | $4.765M | 0.6% | $63.48 | -23.9% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 50,740 | $4.705M | 0.6% | $83.66 | -42.8% | COM | 718172109 |
| — | Comcast Crp Cl A Spec New | 114,800 | $4.549M | 0.5% | $35.96 | — | CL A NEW | 20030N200 |
| BTI | British Amer Tob Sp ADR | 39,260 | $4.205M | 0.5% | $101.32 | — | SPONSORED ADR | 110448107 |
| CMI | Cummins Inc | 34,075 | $3.946M | 0.5% | $108.35 | -23.7% | COM | 231021106 |
| RY | Royal Bank of Canada | 57,093 | $3.437M | 0.4% | $60.29 | +2.3% | COM | 780087102 |
| — | New York & Company Inc. | 814,450 | $3.323M | 0.4% | $3.81 | — | COM | 649295102 |
| SLB | Schlumberger Ltd | 40,480 | $3.03M | 0.4% | $68.83 | -20.7% | COM | 806857108 |
| BWA | Borg Warner Inc | 35,550 | $2.749M | 0.3% | $71.62 | -61.1% | COM | 099724106 |
| V | Visa Inc Class A | 13,770 | $2.338M | 0.3% | $97.54 | -62.8% | COM CL A | 92826C839 |
| BCE | BCE Inc - New | 45,583 | $2.127M | 0.3% | $42.96 | -49.5% | COM NEW | 05534B760 |
| TJX | TJX Companies Inc-New | 43,350 | $2.026M | 0.2% | $18.91 | 0.0% | COM | 872540109 |
| ABT | Abbott Laboratories | 50,920 | $1.797M | 0.2% | $41.70 | -36.3% | COM | 002824100 |
| — | General Electric Co | 35,350 | $817K | 0.1% | $20.98 | — | COM | 369604103 |
| VALE | Vale S.A. ADR | 33,300 | $576K | 0.1% | $20.98 | — | ADR | 91912E105 |
| ENB | Enbridge Inc | 11,980 | $557K | 0.1% | $43.37 | -47.3% | COM | 29250N105 |
| RCI | Rogers Communications - B-NVS | 10,563 | $509K | 0.1% | $45.65 | +3.4% | CL B | 775109200 |
| MFC | Manulife Financial Corporation | 33,461 | $492K | 0.1% | $13.58 | +8.5% | COM | 56501R106 |
| UNH | Unitedhealth Group Inc | 8,600 | $492K | 0.1% | $54.19 | -17.7% | COM | 91324P102 |
| NGD | New Gold Inc | 40,600 | $368K | 0.0% | $11.02 | -11.2% | COM | 644535106 |
| — | Thomson Reuters Corp | 10,310 | $334K | 0.0% | $28.97 | — | COM | 884903105 |
| — | Transcanada Corp | 6,286 | $300K | 0.0% | $47.26 | — | COM | 89353D107 |
| RYN | Rayonier Inc - REIT | 4,425 | $264K | 0.0% | $51.90 | — | COM | 754907103 |
| — | Elizabeth Arden Inc | 6,400 | $258K | 0.0% | $45.00 | — | COM | 28660G106 |
| — | Towerstream Corp | 95,400 | $211K | 0.0% | $3.22 | — | COM | 892000100 |
| — | Research in Motion Limited | 11,700 | $169K | 0.0% | $14.44 | — | COM | 760975102 |
| — | Jaguar Mining Inc | 50,500 | $30,000 | 0.0% | $0.63 | — | COM | 47009M103 |
| — | Mcewen Mining Inc | 10,000 | $29,000 | 0.0% | $3.80 | — | COM | 58039P107 |