Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 963,615 | $55.17M | 6.8% | $56.68 | -46.2% | COM | 064149107 |
| TD | Toronto Dominion Bank | 603,568 | $54.32M | 6.7% | $72.76 | -41.6% | COM NEW | 891160509 |
| SU | Suncor Energy Inc - New | 1,451,715 | $51.88M | 6.4% | $26.56 | -17.9% | COM | 867224107 |
| JPM | J.P. Morgan Chase&Company | 870,507 | $45M | 5.5% | $43.89 | -12.2% | COM | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 556,905 | $44.35M | 5.5% | $79.44 | -73.6% | COM | 136069101 |
| — | Domtar Corp - New | 484,775 | $38.5M | 4.7% | $77.51 | — | COM NEW | 257559203 |
| AAPL | Apple Inc | 77,449 | $36.92M | 4.5% | $13.22 | +8.0% | COM | 037833100 |
| GM | General Motors Company | 896,995 | $32.26M | 4.0% | $23.84 | +12.2% | COM | 37045V100 |
| — | Gran Tierra Energy Inc | 4,409,375 | $31.26M | 3.8% | $5.52 | — | COM | 38500T101 |
| QCOM | Qualcomm Inc | 445,275 | $29.98M | 3.7% | $61.63 | -24.5% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B New | 258,150 | $29.3M | 3.6% | $89.78 | +28.5% | COM NEW | 084670702 |
| — | Con-Way Inc | 658,120 | $28.36M | 3.5% | $43.09 | — | COM | 205944101 |
| VET | Vermilion Energy Inc | 508,812 | $27.96M | 3.4% | $51.40 | +4.4% | COM | 923725105 |
| IMO | Imperial Oil Limited | 617,995 | $27.13M | 3.3% | $42.71 | -24.2% | COM NEW | 453038408 |
| AIG | American Intl Group New | 453,085 | $22.03M | 2.7% | $32.55 | +10.7% | COM | 026874784 |
| — | Xerox Corporation-Cum Rts | 2,035,156 | $20.94M | 2.6% | $10.29 | — | COM | 984121103 |
| CMI | Cummins Inc | 144,695 | $19.23M | 2.4% | $87.84 | +1.4% | COM | 231021106 |
| LYV | Live Nation Entertainment Inc | 968,670 | $17.97M | 2.2% | $13.62 | +24.8% | COM | 538034109 |
| NVDA | Nvidia Corp | 1,153,950 | $17.96M | 2.2% | $12.29 | -97.2% | COM | 67066G104 |
| — | Vodafone Grp PLC ADR | 455,260 | $16.02M | 2.0% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| DSGX | Descartes Systems Group Inc | 1,269,005 | $14.56M | 1.8% | $9.29 | +21.9% | COM | 249906108 |
| — | CST Brands Inc | 477,050 | $14.22M | 1.7% | $29.80 | — | COM | 12646R105 |
| EAT | Brinker Intl Inc | 334,750 | $13.57M | 1.7% | $33.45 | 0.0% | COM | 109641100 |
| — | CBS Corp Cl B | 225,675 | $12.45M | 1.5% | $55.16 | — | CL B | 124857202 |
| BAC | Bank of America New | 794,134 | $10.96M | 1.3% | $11.61 | -3.3% | COM | 060505104 |
| — | Men's Wearhouse Inc | 304,775 | $10.38M | 1.3% | $37.80 | — | COM | 587118100 |
| — | Annaly Capital Management Inc | 819,000 | $9.484M | 1.2% | $11.58 | — | COM | 035710409 |
| — | Coach Inc | 129,650 | $7.069M | 0.9% | $50.01 | — | COM | 189754104 |
| — | Brookfield Asset Mgt A LV | 184,393 | $6.896M | 0.8% | $36.48 | — | CL A LTD VT SH | 112585104 |
| — | Yahoo Inc | 190,850 | $6.33M | 0.8% | $19.89 | — | COM | 984332106 |
| — | Cowen Group Inc - Cl A | 1,836,800 | $6.319M | 0.8% | $2.43 | — | CL A LTD VT SH | 223622101 |
| — | Bed Bath and Beyond Inc | 79,200 | $6.127M | 0.8% | $64.42 | — | COM | 075896100 |
| HON | Honeywell Intl Inc | 60,880 | $5.056M | 0.6% | $63.28 | -9.2% | COM | 438516106 |
| — | Comcast Crp Cl A Spec New | 103,420 | $4.483M | 0.6% | $35.96 | — | COM NEW | 20030N200 |
| PM | Philip Morris Intl Inc | 51,000 | $4.416M | 0.5% | $82.21 | -42.4% | COM | 718172109 |
| BTI | British Amer Tob Sp ADR | 40,210 | $4.228M | 0.5% | $101.42 | — | SPONSORED ADR | 110448107 |
| SLB | Schlumberger Ltd | 46,125 | $4.075M | 0.5% | $67.38 | -12.5% | COM | 806857108 |
| BMO | Bank of Montreal | 55,541 | $3.706M | 0.5% | $61.02 | -37.8% | COM | 063671101 |
| RY | Royal Bank of Canada | 57,429 | $3.678M | 0.5% | $60.25 | +3.1% | COM | 780087102 |
| BWA | Borg Warner Inc | 33,570 | $3.404M | 0.4% | $71.62 | -50.8% | COM | 099724106 |
| TJX | TJX Companies Inc-New | 49,550 | $2.794M | 0.3% | $19.17 | +17.5% | COM | 872540109 |
| V | Visa Inc Class A | 14,040 | $2.683M | 0.3% | $96.38 | -56.1% | COM CL A | 92826C839 |
| BCE | BCE Inc - New | 50,484 | $2.156M | 0.3% | $40.91 | -49.4% | COM NEW | 05534B760 |
| ABT | Abbott Laboratories | 47,500 | $1.577M | 0.2% | $41.70 | -33.6% | COM | 002824100 |
| AXP | American Express Co | 16,700 | $1.261M | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| TM | Toyota Motor Co Ltd ADR | 5,275 | $676K | 0.1% | $128.15 | — | SP ADR REP2COM | 892331307 |
| MFC | Manulife Financial Corporation | 36,262 | $600K | 0.1% | $13.74 | +24.3% | COM | 56501R106 |
| — | General Motors Pfd CV-B | 10,325 | $518K | 0.1% | $48.14 | — | JR PRD CNV SRB | 37045V209 |
| UNH | Unitedhealth Group Inc | 6,900 | $494K | 0.1% | $54.19 | +8.2% | COM | 91324P102 |
| ENB | Enbridge Inc | 11,768 | $491K | 0.1% | $43.37 | -49.0% | COM | 29250N105 |
| — | Thomson Reuters Corp | 9,364 | $327K | 0.0% | $29.24 | — | COM | 884903105 |
| VALE | Vale S.A. ADR | 20,300 | $317K | 0.0% | $20.98 | — | ADR | 91912E105 |
| — | Vale S.A. Cl A Pfd ADR | 18,100 | $257K | 0.0% | $12.13 | — | ADR REPSTG PFD | 91912E204 |
| RYN | Rayonier Inc - REIT | 4,425 | $246K | 0.0% | $51.90 | — | COM | 754907103 |
| STIP | IShares 0-5 YR TIPS ETF | 2,200 | $223K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Towerstream Corp | 75,600 | $215K | 0.0% | $3.22 | — | COM | 892000100 |
| — | Brookfield Properties Corp | 11,000 | $211K | 0.0% | $16.64 | — | COM NEW | 112900105 |
| — | Mcewen Mining Inc | 10,000 | $24,000 | 0.0% | $3.80 | — | COM | 58039P107 |