Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 1,174,189 | $68.13M | 8.0% | $52.37 | -39.1% | COM | 064149107 |
| TD | Toronto Dominion Bank | 1,250,391 | $58.73M | 6.9% | $58.44 | -22.9% | COM NEW | 891160509 |
| JPM | J.P. Morgan Chase&Company | 919,603 | $55.83M | 6.5% | $43.69 | -3.7% | COM | 46625H100 |
| SU | Suncor Energy Inc - New | 1,559,187 | $54.55M | 6.4% | $26.30 | -16.0% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 541,829 | $46.77M | 5.5% | $78.53 | -70.3% | COM | 136069101 |
| AIG | American Intl Group New | 877,250 | $43.87M | 5.1% | $35.12 | +7.8% | COM NEW | 026874784 |
| AAPL | Apple Inc | 81,096 | $43.53M | 5.1% | $13.36 | +24.1% | COM | 037833100 |
| QCOM | Qualcomm Inc | 458,870 | $36.19M | 4.2% | $61.37 | -12.0% | COM | 747525103 |
| — | Catamaran Corp | 775,000 | $34.74M | 4.1% | $47.38 | — | COM | 148887102 |
| GM | General Motors Company | 934,565 | $32.17M | 3.8% | $24.00 | +14.3% | COM | 37045V100 |
| — | Xerox Corporation-Cum Rts | 2,750,106 | $31.08M | 3.6% | $10.75 | — | COM | 984121103 |
| IMO | Imperial Oil Limited | 642,445 | $29.97M | 3.5% | $42.37 | -20.1% | COM | 453038408 |
| VZ | Verizon Communications | 578,725 | $27.53M | 3.2% | $25.87 | 0.0% | COM | 92343V104 |
| C | Citigroup Inc New | 546,100 | $25.99M | 3.0% | $37.07 | 0.0% | COM NEW | 172967424 |
| SNY | Sanofi ADR | 480,215 | $25.11M | 2.9% | $53.58 | — | SPONSORED ADR | 80105N105 |
| — | Gran Tierra Energy Inc | 3,172,750 | $23.73M | 2.8% | $5.52 | — | COM | 38500T101 |
| — | Alamos Gold Inc | 2,461,575 | $22.29M | 2.6% | $9.05 | — | COM | 011527108 |
| — | CST Brands Inc | 709,345 | $22.16M | 2.6% | $31.91 | — | COM | 12646R105 |
| EMN | Eastman Chemical Co | 212,580 | $18.33M | 2.1% | $56.96 | 0.0% | COM | 277432100 |
| — | Annaly Capital Management Inc | 1,263,200 | $13.86M | 1.6% | $11.01 | — | COM | 035710409 |
| — | Elizabeth Arden Inc | 461,425 | $13.62M | 1.6% | $29.51 | — | COM | 28660G106 |
| BAC | Bank of America New | 787,734 | $13.55M | 1.6% | $11.61 | +14.1% | COM | 060505104 |
| TGT | Target Corp | 211,590 | $12.8M | 1.5% | $41.65 | 0.0% | COM | 87612E106 |
| — | CBS Corp Cl B | 194,480 | $12.02M | 1.4% | $58.52 | — | CL B | 124857202 |
| — | GNC Holdings Inc Cl-A | 271,350 | $11.94M | 1.4% | $44.02 | — | COM CL A | 36191G107 |
| — | Cowen Group Inc - Cl A | 1,804,700 | $7.959M | 0.9% | $2.43 | — | CL A | 223622101 |
| — | Brookfield Asset Mgt A LV | 157,733 | $6.437M | 0.8% | $36.48 | — | CL A LTD VT SH | 112585104 |
| BRK/B | Berkshire Hathaway B New | 47,555 | $5.943M | 0.7% | $90.51 | +29.1% | CL B NEW | 084670702 |
| HON | Honeywell Intl Inc | 63,930 | $5.931M | 0.7% | $63.34 | +2.2% | COM | 438516106 |
| — | Bed Bath and Beyond Inc | 79,200 | $5.449M | 0.6% | $64.42 | — | COM | 075896100 |
| — | Comcast Crp Cl A Spec New | 109,270 | $5.33M | 0.6% | $36.66 | — | CL A SPL | 20030N200 |
| SLB | Schlumberger Ltd | 50,735 | $4.947M | 0.6% | $67.20 | -2.5% | COM | 806857108 |
| BTI | British Amer Tob Sp ADR | 42,899 | $4.78M | 0.6% | $102.10 | — | SPONSORED ADR | 110448107 |
| PM | Philip Morris Intl Inc | 55,971 | $4.582M | 0.5% | $78.80 | -43.2% | COM | 718172109 |
| RY | Royal Bank of Canada | 56,906 | $3.759M | 0.4% | $60.25 | +7.3% | COM | 780087102 |
| BMO | Bank of Montreal | 55,237 | $3.702M | 0.4% | $60.61 | -33.7% | COM | 063671101 |
| TJX | TJX Companies Inc-New | 54,100 | $3.281M | 0.4% | $19.69 | +30.8% | COM | 872540109 |
| V | Visa Inc Class A | 15,020 | $3.242M | 0.4% | $92.41 | -44.7% | COM CL A | 92826C839 |
| AXP | American Express Co | 31,850 | $2.867M | 0.3% | $65.02 | +16.1% | COM | 025816109 |
| ABT | Abbott Laboratories | 47,900 | $1.845M | 0.2% | $41.70 | -26.3% | COM | 002824100 |
| BCE | BCE Inc - New | 41,003 | $1.769M | 0.2% | $40.91 | -47.5% | COM NEW | 05534B760 |
| DLTR | Dollar Tree Inc | 25,900 | $1.352M | 0.2% | $53.21 | 0.0% | COM | 256746108 |
| TM | Toyota Motor Co Ltd ADR | 9,575 | $1.081M | 0.1% | $125.34 | — | SP ADR REP2COM | 892331307 |
| UNH | Unitedhealth Group Inc | 6,900 | $566K | 0.1% | $54.19 | +14.7% | COM | 91324P102 |
| ENB | Enbridge Inc | 11,907 | $542K | 0.1% | $43.13 | -47.2% | COM | 29250N105 |
| MFC | Manulife Financial Corporation | 24,286 | $469K | 0.1% | $13.74 | +39.2% | COM | 56501R106 |
| — | Crescent Point Engy Corp | 7,544 | $276K | 0.0% | $36.59 | — | COM | 22576C101 |
| STIP | IShares 0-5 YR TIPS ETF | 2,200 | $223K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Radio Shack Corporation | 100,000 | $212K | 0.0% | $2.12 | — | COM | 750438103 |
| — | Brookfield Properties Corp | 10,000 | $192K | 0.0% | $16.64 | — | COM | 112900105 |
| — | Mcewen Mining Inc | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 58039P107 |