Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 1,097,945 | $68.58M | 7.4% | $53.79 | -38.5% | COM | 064149107 |
| TD | Toronto Dominion Bank | 614,800 | $57.87M | 6.3% | $72.26 | -37.0% | COM NEW | 891160509 |
| JPM | J.P. Morgan Chase&Company | 906,953 | $53.04M | 5.7% | $43.72 | -9.3% | COM | 46625H100 |
| SU | Suncor Energy Inc - New | 1,509,993 | $52.88M | 5.7% | $26.43 | -12.3% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 566,169 | $48.3M | 5.2% | $78.53 | -70.3% | COM | 136069101 |
| AAPL | Apple Inc | 78,790 | $44.2M | 4.8% | $13.27 | +23.4% | COM | 037833100 |
| AIG | American Intl Group New | 860,175 | $43.91M | 4.8% | $35.07 | +8.0% | COM NEW | 026874784 |
| GM | General Motors Company | 913,065 | $37.32M | 4.0% | $23.92 | +17.8% | COM | 37045V100 |
| — | Catamaran Corp | 756,925 | $35.91M | 3.9% | $47.44 | — | COM | 148887102 |
| — | Domtar Corp - New | 380,545 | $35.9M | 3.9% | $77.51 | — | COM NEW | 257559203 |
| QCOM | Qualcomm Inc | 450,050 | $33.42M | 3.6% | $61.51 | -18.1% | COM | 747525103 |
| — | Xerox Corporation-Cum Rts | 2,665,981 | $32.45M | 3.5% | $10.73 | — | COM | 984121103 |
| BRK/B | Berkshire Hathaway B New | 265,680 | $31.5M | 3.4% | $90.51 | +27.8% | CL B NEW | 084670702 |
| VET | Vermilion Energy Inc | 516,791 | $30.3M | 3.3% | $51.48 | +9.1% | COM | 923725105 |
| IMO | Imperial Oil Limited | 630,495 | $27.89M | 3.0% | $42.53 | -20.8% | COM NEW | 453038408 |
| KBR | KBR Inc | 855,250 | $27.27M | 3.0% | $27.81 | 0.0% | COM | 48242W106 |
| — | CST Brands Inc | 688,800 | $25.29M | 2.7% | $31.93 | — | COM | 12646R105 |
| SNY | Sanofi-Aventis ADR | 460,520 | $24.7M | 2.7% | $53.63 | — | SPONSORED ADR | 80105N105 |
| — | CBS Corp Cl B | 370,680 | $23.63M | 2.6% | $58.52 | — | CL B | 124857202 |
| EAT | Brinker Intl Inc | 508,500 | $23.56M | 2.6% | $34.49 | +5.8% | COM | 109641100 |
| — | Gran Tierra Energy Inc | 3,163,125 | $23.12M | 2.5% | $5.52 | — | COM | 38500T101 |
| LYV | Live Nation Entertainment Inc | 1,002,859 | $19.82M | 2.1% | $13.79 | +35.7% | COM | 538034109 |
| — | Vodafone Grp PLC ADR | 446,644 | $17.56M | 1.9% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| — | Annaly Capital Management Inc | 1,268,200 | $12.64M | 1.4% | $11.01 | — | COM | 035710409 |
| BAC | Bank of America New | 805,134 | $12.54M | 1.4% | $11.61 | +0.6% | COM | 060505104 |
| — | Yahoo Inc | 179,150 | $7.244M | 0.8% | $19.89 | — | COM | 984332106 |
| — | Cowen Group Inc - Cl A | 1,825,600 | $7.138M | 0.8% | $2.43 | — | CL A | 223622101 |
| — | Brookfield Asset Mgt A LV | 183,547 | $7.114M | 0.8% | $36.48 | — | CL A LTD VT SH | 112585104 |
| — | Bed Bath and Beyond Inc | 78,900 | $6.335M | 0.7% | $64.42 | — | COM | 075896100 |
| HON | Honeywell Intl Inc | 61,080 | $5.581M | 0.6% | $63.28 | -3.9% | COM | 438516106 |
| — | Comcast Crp Cl A Spec New | 103,320 | $5.154M | 0.6% | $35.96 | — | CL A SPL | 20030N200 |
| PM | Philip Morris Intl Inc | 50,871 | $4.433M | 0.5% | $82.21 | -41.8% | COM | 718172109 |
| SLB | Schlumberger Ltd | 47,935 | $4.32M | 0.5% | $67.30 | -3.3% | COM | 806857108 |
| BTI | British Amer Tob Sp ADR | 39,999 | $4.297M | 0.5% | $101.42 | — | SPONSORED ADR | 110448107 |
| RY | Royal Bank of Canada | 57,637 | $3.87M | 0.4% | $60.25 | +10.0% | COM | 780087102 |
| BWA | Borg Warner Inc | 67,140 | $3.753M | 0.4% | $55.28 | -29.6% | COM | 099724106 |
| BMO | Bank of Montreal | 54,141 | $3.605M | 0.4% | $61.02 | -31.8% | COM | 063671101 |
| TJX | TJX Companies Inc-New | 49,850 | $3.177M | 0.3% | $19.17 | +34.1% | COM | 872540109 |
| V | Visa Inc Class A | 13,700 | $3.051M | 0.3% | $96.38 | -52.0% | COM CL A | 92826C839 |
| AXP | American Express Co | 27,700 | $2.513M | 0.3% | $63.45 | +9.2% | COM | 025816109 |
| BCE | BCE Inc - New | 48,403 | $2.093M | 0.2% | $40.91 | -47.0% | COM NEW | 05534B760 |
| ABT | Abbott Laboratories | 47,900 | $1.836M | 0.2% | $41.70 | -29.9% | COM | 002824100 |
| TM | Toyota Motor Co Ltd ADR | 9,575 | $1.167M | 0.1% | $125.34 | — | SP ADR REP2COM | 892331307 |
| UNH | Unitedhealth Group Inc | 6,900 | $520K | 0.1% | $54.19 | +9.0% | COM | 91324P102 |
| ENB | Enbridge Inc | 11,907 | $520K | 0.1% | $43.13 | -48.8% | COM | 29250N105 |
| MFC | Manulife Financial Corporation | 25,241 | $497K | 0.1% | $13.74 | +33.2% | COM | 56501R106 |
| — | Towerstream Corp | 75,600 | $224K | 0.0% | $3.22 | — | COM | 892000100 |
| STIP | IShares 0-5 YR TIPS ETF | 2,200 | $222K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Brookfield Properties Corp | 11,000 | $212K | 0.0% | $16.64 | — | COM | 112900105 |
| RCI | Rogers Communications - B-NVS | 4,514 | $204K | 0.0% | $44.52 | 0.0% | CL B | 775109200 |