Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 1,209,857 | $80.62M | 9.1% | $51.85 | -32.9% | COM | 064149107 |
| TD | Toronto Dominion Bank | 1,277,623 | $65.74M | 7.4% | $58.23 | -16.6% | COM NEW | 891160509 |
| SU | Suncor Energy Inc - New | 1,303,679 | $55.56M | 6.3% | $26.30 | -1.1% | COM | 867224107 |
| JPM | J.P. Morgan Chase&Company | 925,062 | $53.3M | 6.0% | $43.69 | -5.7% | COM | 46625H100 |
| GM | General Motors Company | 1,440,040 | $52.27M | 5.9% | $24.80 | +6.0% | COM | 37045V100 |
| CM | Canadian Imperial Bank of Commerce | 552,480 | $50.25M | 5.7% | $77.50 | -67.2% | COM | 136069101 |
| AIG | American Intl Group New | 897,450 | $48.98M | 5.5% | $35.24 | +14.7% | COM NEW | 026874784 |
| — | Catamaran Corp | 896,025 | $39.55M | 4.5% | $46.94 | — | COM | 148887102 |
| — | Xerox Corporation-Cum Rts | 2,788,156 | $34.69M | 3.9% | $10.78 | — | COM | 984121103 |
| QCOM | Qualcomm Inc | 409,895 | $32.46M | 3.7% | $61.37 | -6.6% | COM | 747525103 |
| AAPL | Apple Inc | 317,418 | $29.5M | 3.3% | $17.30 | +7.8% | COM | 037833100 |
| VZ | Verizon Communications | 593,360 | $29.03M | 3.3% | $25.90 | +3.5% | COM | 92343V104 |
| C | Citigroup Inc New | 606,650 | $28.57M | 3.2% | $36.91 | -4.1% | COM NEW | 172967424 |
| — | Alamos Gold Inc | 2,485,900 | $25.17M | 2.8% | $9.05 | — | COM | 011527108 |
| — | CST Brands Inc | 725,220 | $25.02M | 2.8% | $31.96 | — | COM | 12646R105 |
| — | Gran Tierra Energy Inc | 2,877,625 | $24.95M | 2.8% | $5.52 | — | COM | 38500T101 |
| SNY | Sanofi-Aventis ADR | 497,190 | $24.76M | 2.8% | $53.45 | — | SPONSORED ADR | 80105N105 |
| IMO | Imperial Oil Limited | 443,220 | $23.34M | 2.6% | $42.37 | -9.6% | COM | 453038408 |
| EMN | Eastman Chemical Co | 214,405 | $18.73M | 2.1% | $56.96 | +6.4% | COM | 277432100 |
| — | Annaly Capital Management Inc | 1,241,800 | $14.19M | 1.6% | $11.01 | — | COM | 035710409 |
| TGT | Target Corp | 215,365 | $12.48M | 1.4% | $41.65 | -0.0% | COM | 87612E106 |
| BAC | Bank of America New | 806,734 | $12.4M | 1.4% | $11.63 | +5.3% | COM | 060505104 |
| — | CBS Corp Cl B | 198,430 | $12.33M | 1.4% | $58.59 | — | CL B | 124857202 |
| — | Brookfield Asset Mgt A LV | 240,683 | $10.59M | 1.2% | $39.07 | — | CL A LTD VT SH | 112585104 |
| — | GNC Holdings Inc Cl-A | 273,975 | $9.343M | 1.1% | $44.02 | — | COM CL A | 36191G107 |
| — | Cowen Group Inc - Cl A | 1,773,000 | $7.482M | 0.8% | $2.43 | — | CL A | 223622101 |
| SLB | Schlumberger Ltd | 49,075 | $5.789M | 0.7% | $67.20 | +11.4% | COM | 806857108 |
| HON | Honeywell Intl Inc | 62,130 | $5.775M | 0.7% | $63.34 | +3.7% | COM | 438516106 |
| — | Comcast Crp Cl A Spec New | 106,070 | $5.657M | 0.6% | $36.66 | — | CL A SPL | 20030N200 |
| RY | Royal Bank of Canada | 70,712 | $5.052M | 0.6% | $61.73 | +9.9% | COM | 780087102 |
| BTI | British Amer Tob Sp ADR | 41,625 | $4.957M | 0.6% | $102.10 | — | SPONSORED ADR | 110448107 |
| PM | Philip Morris Intl Inc | 54,580 | $4.602M | 0.5% | $78.80 | -38.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway B New | 36,340 | $4.599M | 0.5% | $90.51 | +39.8% | CL B | 084670702 |
| BMO | Bank of Montreal | 60,530 | $4.455M | 0.5% | $59.12 | -26.3% | COM | 063671101 |
| AXP | American Express Co | 42,260 | $4.009M | 0.5% | $67.82 | +12.6% | COM | 025816109 |
| TJX | TJX Companies Inc-New | 73,050 | $3.883M | 0.4% | $20.89 | +16.4% | COM | 872540109 |
| V | Visa Inc Class A | 17,990 | $3.791M | 0.4% | $85.10 | -43.4% | COM CL A | 92826C839 |
| ABT | tAbbott Laboratories | 84,950 | $3.474M | 0.4% | $37.25 | -15.5% | COM | 002824100 |
| BCE | BCE Inc - New | 45,799 | $2.076M | 0.2% | $39.04 | -41.0% | COM NEW | 05534B760 |
| — | Elizabeth Arden Inc | 79,500 | $1.703M | 0.2% | $29.51 | — | COM | 28660G106 |
| DLTR | Dollar Tree Inc | 26,410 | $1.438M | 0.2% | $53.20 | -1.2% | COM | 256746108 |
| TM | Toyota Motor Co Ltd ADR | 9,000 | $1.077M | 0.1% | $125.34 | — | SP ADR REP2COM | 892331307 |
| — | Valeant Pharma Intl New | 5,915 | $745K | 0.1% | $125.95 | — | COM | 91911K102 |
| ENB | Enbridge Inc | 15,187 | $720K | 0.1% | $39.25 | -35.9% | COM | 29250N105 |
| UNH | Unitedhealth Group Inc | 6,900 | $564K | 0.1% | $54.19 | +20.3% | COM | 91324P102 |
| MU | Micron Technology Inc | 14,500 | $478K | 0.1% | $26.60 | 0.0% | COM | 595112103 |
| MFC | Manulife Financial Corporation | 23,436 | $466K | 0.1% | $13.74 | +37.6% | COM | 56501R106 |
| — | Brookfield PPtys Ptnrs LPU | 17,912 | $374K | 0.0% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| STIP | IShares 0-5 YR TIPS ETF | 2,200 | $225K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Merus Labs Intl Inc | 50,400 | $111K | 0.0% | $2.20 | — | COM | 59047R101 |
| — | New York & Company Inc. | 15,000 | $55,000 | 0.0% | $3.67 | — | COM | 649295102 |
| — | Mcewen Mining Inc | 10,000 | $29,000 | 0.0% | $2.40 | — | COM | 58039P107 |