Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 1,177,347 | $72.77M | 8.9% | $51.85 | -27.6% | COM | 064149107 |
| TD | Toronto Dominion Bank | 1,259,490 | $62.11M | 7.6% | $58.23 | -10.9% | COM | 891160509 |
| JPM | J.P. Morgan Chase&Company | 913,686 | $55.04M | 6.7% | $43.69 | -1.3% | COM | 46625H100 |
| AIG | American Intl Group New | 891,400 | $48.15M | 5.9% | $35.24 | +18.6% | COM NEW | 026874784 |
| VZ | Verizon Communications | 944,215 | $47.2M | 5.8% | $26.60 | +4.5% | COM | 92343V104 |
| GM | General Motors Company | 1,431,565 | $45.72M | 5.6% | $24.80 | +6.8% | COM | 37045V100 |
| — | Catamaran Corp | 894,275 | $37.64M | 4.6% | $46.94 | — | COM | 148887102 |
| C | Citigroup Inc New | 600,275 | $31.11M | 3.8% | $36.91 | +1.4% | COM NEW | 172967424 |
| AAPL | Apple Inc | 307,882 | $31.02M | 3.8% | $17.30 | +25.0% | COM | 037833100 |
| QCOM | Qualcomm Inc | 409,489 | $30.62M | 3.7% | $61.37 | -9.7% | COM | 747525103 |
| — | Walgreen Co | 496,500 | $29.43M | 3.6% | $59.27 | — | COM | 931422109 |
| SNY | Sanofi-Aventis ADR | 496,865 | $28.04M | 3.4% | $53.45 | — | SPONSORED ADR | 80105N105 |
| CM | Canadian Imperial Bank of Commerce | 306,013 | $27.46M | 3.4% | $77.50 | -65.0% | COM | 136069101 |
| SU | Suncor Energy Inc - New | 737,420 | $26.67M | 3.3% | $26.30 | +2.4% | COM | 867224107 |
| — | Agrium Inc | 294,545 | $26.16M | 3.2% | $88.83 | — | COM | 008916108 |
| — | CBS Corp Cl B | 455,205 | $24.35M | 3.0% | $55.72 | — | CL B | 124857202 |
| — | Xerox Corporation-Cum Rts | 1,799,006 | $23.8M | 2.9% | $10.78 | — | COM | 984121103 |
| — | Alamos Gold Inc | 2,487,950 | $19.82M | 2.4% | $9.05 | — | COM | 011527108 |
| — | Gran Tierra Energy Inc | 2,856,525 | $17.68M | 2.2% | $5.52 | — | COM | 38500T101 |
| EMN | Eastman Chemical Co | 215,655 | $17.44M | 2.1% | $56.96 | +2.6% | COM | 277432100 |
| BAC | Bank of America New | 802,934 | $13.69M | 1.7% | $11.63 | +8.1% | COM | 060505104 |
| TGT | Target Corp | 218,315 | $13.68M | 1.7% | $41.67 | +3.8% | COM | 87612E106 |
| — | Annaly Capital Management Inc | 1,193,700 | $12.75M | 1.6% | $11.01 | — | COM | 035710409 |
| — | Brookfield Asset Mgt A LV | 228,611 | $10.26M | 1.3% | $39.07 | — | CL A LTD VT SH | 112585104 |
| — | Cowen Group Inc - Cl A | 1,739,000 | $6.522M | 0.8% | $2.43 | — | CL A | 223622101 |
| — | Comcast Crp Cl A Spec New | 95,120 | $5.089M | 0.6% | $36.66 | — | CL A SPL | 20030N200 |
| RY | Royal Bank of Canada | 68,129 | $4.866M | 0.6% | $61.73 | +19.2% | COM | 780087102 |
| BMO | Bank of Montreal | 63,931 | $4.702M | 0.6% | $58.49 | -18.9% | COM | 063671101 |
| SLB | Schlumberger Ltd | 45,955 | $4.673M | 0.6% | $67.20 | +18.3% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 33,215 | $4.589M | 0.6% | $90.51 | +47.2% | COM NEW | 084670702 |
| HON | Honeywell Intl Inc | 45,630 | $4.249M | 0.5% | $63.34 | +5.9% | COM | 438516106 |
| BTI | British Amer Tob Sp ADR | 37,175 | $4.204M | 0.5% | $102.10 | — | SPONSORED ADR | 110448107 |
| PM | Philip Morris Intl Inc | 47,940 | $3.998M | 0.5% | $78.80 | -39.2% | COM | 718172109 |
| TJX | TJX Companies Inc-New | 64,650 | $3.826M | 0.5% | $20.89 | +15.5% | COM | 872540109 |
| V | Visa Inc Class A | 15,620 | $3.333M | 0.4% | $85.10 | -41.7% | COM CL A | 92826C839 |
| AXP | American Express Co | 37,410 | $3.275M | 0.4% | $67.82 | +12.8% | COM | 025816109 |
| ABT | Abbott Laboratories | 75,500 | $3.14M | 0.4% | $37.25 | -8.4% | COM | 002824100 |
| — | Elizabeth Arden Inc | 105,300 | $1.763M | 0.2% | $26.38 | — | COM | 28660G106 |
| BCE | BCE Inc - New | 31,350 | $1.34M | 0.2% | $39.04 | -40.7% | COM NEW | 05534B760 |
| TM | Toyota Motor Co Ltd ADR | 10,047 | $1.181M | 0.1% | $124.52 | — | SP ADR REP2C0M | 892331307 |
| IMO | Imperial Oil Limited | 17,175 | $811K | 0.1% | $42.37 | -5.4% | COM NEW | 453038408 |
| ENB | Enbridge Inc | 16,230 | $777K | 0.1% | $38.42 | -31.3% | COM | 29250N105 |
| UNH | Unitedhealth Group Inc | 6,900 | $595K | 0.1% | $54.19 | +29.8% | COM | 91324P102 |
| MU | Micron Technology Inc | 14,500 | $497K | 0.1% | $26.60 | +18.8% | COM | 595112103 |
| MFC | Manulife Financial Corporation | 17,624 | $339K | 0.0% | $13.74 | +46.5% | COM | 56501R106 |
| STIP | IShares 0-5 YR TIPS ETF | 2,200 | $221K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Transcanada Corp | 4,276 | $220K | 0.0% | $51.45 | — | COM | 89353D107 |
| — | New York & Company Inc. | 15,000 | $45,000 | 0.0% | $3.67 | — | COM | 649295102 |