Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 12, 2013
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 957,876 | $51.19M | 6.5% | $56.68 | -46.5% | COM | 064149107 |
| JPM | J.P. Morgan Chase&Company | 868,747 | $45.86M | 5.8% | $43.89 | -17.4% | COM | 46625H100 |
| SU | Suncor Energy Inc - New | 1,441,752 | $42.48M | 5.4% | $26.56 | -26.1% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 555,925 | $39.44M | 5.0% | $79.44 | -73.9% | COM | 136069101 |
| TD | Toronto Dominion Bank | 446,543 | $35.85M | 4.6% | $83.40 | -51.7% | COM NEW | 891160509 |
| — | Domtar Corp - New | 476,425 | $33.33M | 4.2% | $77.48 | — | COM NEW | 257559203 |
| — | Family Dollar Store Inc | 526,740 | $32.82M | 4.2% | $59.91 | — | COM | 307000109 |
| AAPL | Apple Inc | 73,507 | $29.15M | 3.7% | $13.16 | 0.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B New | 259,070 | $29M | 3.7% | $89.78 | +22.5% | CL B NEW | 084670702 |
| GM | General Motors Company | 833,995 | $27.78M | 3.5% | $23.62 | 0.0% | COM | 37045V100 |
| QCOM | Qualcomm Inc | 444,350 | $27.14M | 3.5% | $61.63 | -26.9% | COM | 747525103 |
| — | Gran Tierra Energy Inc | 4,405,900 | $26.48M | 3.4% | $5.52 | — | COM | 38500T101 |
| VET | Vermilion Energy Inc | 509,212 | $24.88M | 3.2% | $51.40 | -3.2% | COM | 923725105 |
| — | Raytheon Co | 369,800 | $24.45M | 3.1% | $58.78 | — | COM NEW | 755111507 |
| IMO | Imperial Oil Limited | 617,320 | $23.56M | 3.0% | $42.71 | -29.6% | COM NEW | 453038408 |
| A | Agilent Technologies | 530,850 | $22.7M | 2.9% | $40.63 | -31.2% | COM | 00846U101 |
| — | Potash Corp of Saskatchewan Inc | 588,402 | $22.44M | 2.9% | $40.53 | — | COM | 73755L107 |
| AIG | American Intl Group New | 446,975 | $19.98M | 2.5% | $32.51 | 0.0% | COM NEW | 026874784 |
| IBM | International Business Machines | 94,920 | $18.14M | 2.3% | $182.08 | -34.7% | COM | 459200101 |
| NVDA | Nvidia Corp | 1,143,300 | $16.05M | 2.0% | $12.29 | -97.4% | COM | 67066G104 |
| CMI | Cummins Inc | 144,800 | $15.71M | 2.0% | $87.84 | -7.2% | COM | 231021106 |
| WMT | Wal Mart Stores Inc | 204,480 | $15.23M | 1.9% | $57.43 | -65.2% | COM | 931142103 |
| — | Vodafone Grp PLC ADR | 527,825 | $15.17M | 1.9% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| LYV | Live Nation Entertainment Inc | 957,300 | $14.84M | 1.9% | $13.58 | 0.0% | COM | 538034109 |
| DSGX | Descartes Systems Group Inc | 1,262,705 | $14.54M | 1.9% | $9.29 | +11.3% | COM | 249906108 |
| — | Men's Wearhouse Inc | 300,675 | $11.38M | 1.5% | $37.85 | — | COM | 587118100 |
| BAC | Bank of America New | 808,134 | $10.39M | 1.3% | $11.61 | -13.7% | COM | 060505104 |
| — | Delphi Automotive Plc | 189,300 | $9.595M | 1.2% | $38.24 | — | COM | G27823106 |
| — | Coach Inc | 127,890 | $7.301M | 0.9% | $49.95 | — | COM | 189754104 |
| TRV | Travelers Companies Inc | 84,693 | $6.769M | 0.9% | $71.82 | -11.7% | COM | 89417E109 |
| — | Brookfield Asset Mgt A LV | 181,093 | $6.507M | 0.8% | $36.46 | — | CL A LTD VT SH | 112585104 |
| — | Bed Bath and Beyond Inc | 80,500 | $5.711M | 0.7% | $64.42 | — | COM | 075896100 |
| — | Cowen Group Inc - Cl A | 1,860,000 | $5.375M | 0.7% | $2.43 | — | CL A | 223622101 |
| HON | Honeywell Intl Inc | 64,530 | $5.12M | 0.7% | $63.28 | -16.0% | COM | 438516106 |
| — | Yahoo Inc | 194,252 | $4.881M | 0.6% | $19.89 | — | COM | 984332106 |
| PM | Philip Morris Intl Inc | 53,010 | $4.592M | 0.6% | $82.21 | -39.4% | COM | 718172109 |
| BTI | British Amer Tob Sp ADR | 41,860 | $4.309M | 0.5% | $101.42 | — | SPONSORED ADR | 110448107 |
| — | Comcast Crp Cl A Spec New | 106,500 | $4.225M | 0.5% | $35.96 | — | CL A SPL | 20030N200 |
| RY | Royal Bank of Canada | 60,877 | $3.546M | 0.5% | $60.25 | -0.9% | COM | 780087102 |
| BMO | Bank of Montreal | 54,873 | $3.182M | 0.4% | $61.30 | -40.9% | COM | 063671101 |
| SLB | Schlumberger Ltd | 42,325 | $3.033M | 0.4% | $68.14 | -22.4% | COM | 806857108 |
| BWA | Borg Warner Inc | 35,150 | $3.028M | 0.4% | $71.62 | -58.9% | COM | 099724106 |
| TJX | TJX Companies Inc-New | 50,250 | $2.516M | 0.3% | $19.17 | +8.6% | COM | 872540109 |
| V | Visa Inc Class A | 13,745 | $2.512M | 0.3% | $97.54 | -59.0% | COM CL A | 92826C839 |
| BCE | BCE Inc - New | 49,328 | $2.022M | 0.3% | $41.39 | -46.1% | COM NEW | 05534B760 |
| ABT | Abbott Laboratories | 50,250 | $1.752M | 0.2% | $41.70 | -30.8% | COM | 002824100 |
| AXP | American Express Co | 17,600 | $1.316M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | General Electric Co | 34,300 | $795K | 0.1% | $20.98 | — | COM | 369604103 |
| MFC | Manulife Financial Corporation | 37,176 | $595K | 0.1% | $13.74 | +10.4% | COM | 56501R106 |
| UNH | Unitedhealth Group Inc | 8,600 | $563K | 0.1% | $54.19 | -6.3% | COM | 91324P102 |
| MEOH | Methanex Corp | 12,150 | $520K | 0.1% | $31.78 | +33.0% | COM | 59151K108 |
| ENB | Enbridge Inc | 12,000 | $509K | 0.1% | $43.37 | -46.3% | COM | 29250N105 |
| — | General Motors Pfd CV-B | 10,325 | $497K | 0.1% | $48.14 | — | JR PFD CNV SRB | 37045V209 |
| TIP | Ishares Barclay Tips Bond FD | 3,000 | $336K | 0.0% | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| — | Thomson Reuters Corp | 8,925 | $291K | 0.0% | $28.97 | — | COM | 884903105 |
| — | Elizabeth Arden Inc | 6,400 | $288K | 0.0% | $45.00 | — | COM | 28660G106 |
| — | Vale S.A. Cl A Pfd ADR | 21,100 | $256K | 0.0% | $12.13 | — | ADR REPSTG PFD | 91912E204 |
| VALE | Vale S.A. ADR | 20,300 | $247K | 0.0% | $20.98 | — | COM | 91912E105 |
| — | Towerstream Corp | 95,400 | $247K | 0.0% | $3.22 | — | COM | 892000100 |
| AGG | Ishares Barclay Aggreg BD FD | 2,300 | $246K | 0.0% | $106.96 | — | CORE TOTUSBD ETF | 464287226 |
| RYN | Rayonier Inc - REIT | 4,425 | $242K | 0.0% | $51.90 | — | COM | 754907103 |
| — | Brookfield PPtys Ptnrs LPU | 10,392 | $210K | 0.0% | $20.21 | — | UNIT LTD PARTN | G16249107 |
| — | World Wrestling Entertainment | 20,000 | $206K | 0.0% | $10.30 | — | COM | 98156Q108 |
| — | Brookfield Properties Corp | 11,000 | $183K | 0.0% | $16.64 | — | COM | 112900105 |
| — | Denny's Corp | 28,000 | $157K | 0.0% | $5.61 | — | COM | 24869P104 |
| — | Research in Motion Limited | 12,600 | $133K | 0.0% | $14.17 | — | COM | 760975102 |
| — | Nutri/System Inc | 10,000 | $118K | 0.0% | $11.80 | — | COM | 67069D108 |
| — | Cott Corp | 15,000 | $117K | 0.0% | $7.80 | — | COM | 22163N106 |
| — | Pretium Resources Inc | 10,000 | $66,000 | 0.0% | $6.60 | — | COM | 74139C102 |
| — | Mcewen Mining Inc | 10,000 | $17,000 | 0.0% | $3.80 | — | COM | 58039P107 |