Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 1,169,270 | $66.83M | 7.0% | $51.85 | -34.7% | COM | 064149107 |
| AIG | American Intl Group New | 1,164,220 | $65.21M | 6.8% | $36.62 | +12.3% | COM NEW | 026874784 |
| TD | Toronto Dominion Bank | 1,214,153 | $58.1M | 6.1% | $58.23 | -17.2% | COM | 891160509 |
| JPM | J.P. Morgan Chase&Company | 927,652 | $58.05M | 6.1% | $43.71 | +2.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 642,715 | $47.77M | 5.0% | $58.46 | -8.8% | COM | 747525103 |
| — | Catamaran Corp | 888,280 | $46.03M | 4.8% | $46.94 | — | COM | 148887102 |
| VZ | Verizon Communications | 945,810 | $44.24M | 4.6% | $26.60 | +4.0% | COM | 92343V104 |
| — | Walgreen Boots Alliance | 503,775 | $38.39M | 4.0% | $76.20 | — | COM | 931427108 |
| CNQ | Canadian Natural Resources Limited | 1,151,460 | $35.65M | 3.7% | $10.28 | 0.0% | COM | 136385101 |
| C | Citigroup Inc New | 645,362 | $34.92M | 3.7% | $37.09 | +6.6% | COM | 172967424 |
| SU | Suncor Energy Inc - New | 1,076,789 | $34.25M | 3.6% | $25.05 | -10.8% | COM | 867224107 |
| — | CBS Corp Cl B | 617,738 | $34.19M | 3.6% | $55.62 | — | CL B | 124857202 |
| AAPL | Apple Inc | 304,666 | $33.63M | 3.5% | $17.30 | +39.2% | COM | 037833100 |
| — | Agrium Inc | 295,720 | $28.04M | 2.9% | $88.83 | — | COM | 008916108 |
| — | Crescent Point Energy Corp. | 1,187,948 | $27.55M | 2.9% | $23.20 | — | COM | 22576C101 |
| — | Xerox Corporation-Cum Rts | 1,823,184 | $25.27M | 2.6% | $10.82 | — | COM | 984121103 |
| — | Liberty Interactive Corp-A | 744,736 | $21.91M | 2.3% | $29.42 | — | INT COM SER A | 53071M104 |
| — | Mitel Networks Corp | 1,721,450 | $21.29M | 2.2% | $12.37 | — | COM | 60671Q104 |
| COF | Capital One Fincl Corp | 243,680 | $20.12M | 2.1% | $66.54 | 0.0% | COM | 14040H105 |
| GM | General Motors Company | 560,000 | $19.55M | 2.0% | $24.80 | -1.2% | COM | 37045V100 |
| — | Alamos Gold Inc | 2,420,076 | $17.32M | 1.8% | $9.05 | — | COM | 011527108 |
| TGT | Target Corp | 212,390 | $16.12M | 1.7% | $41.67 | +16.6% | COM | 87612E106 |
| BAC | Bank of America New | 849,834 | $15.2M | 1.6% | $11.73 | +15.5% | COM | 060505104 |
| PHM | Pulte Homes Inc | 687,400 | $14.75M | 1.5% | $17.32 | 0.0% | COM | 745867101 |
| MCK | McKesson Corporation | 67,825 | $14.08M | 1.5% | $186.87 | 0.0% | COM | 58155Q103 |
| — | Elizabeth Arden Inc | 646,300 | $13.82M | 1.4% | $22.20 | — | COM | 28660G106 |
| — | Annaly Capital Management Inc | 1,174,834 | $12.7M | 1.3% | $11.01 | — | COM | 035710409 |
| — | Goldcorp Inc | 633,105 | $11.72M | 1.2% | $18.51 | — | COM | 380956409 |
| — | Brookfield Asset Mgt A LV | 198,462 | $9.959M | 1.0% | $39.07 | — | CL A LTD VT SH | 112585104 |
| — | Cowen Group Inc - Cl A | 1,361,500 | $6.535M | 0.7% | $2.43 | — | CL A | 223622101 |
| — | Comcast Crp Cl A Spec New | 96,170 | $5.536M | 0.6% | $36.89 | — | CL A SPL | 20030N200 |
| BTI | British Amer Tob Sp ADR | 48,050 | $5.181M | 0.5% | $103.39 | — | SPONSORED ADR | 110448107 |
| BMO | Bank of Montreal | 66,377 | $4.702M | 0.5% | $58.02 | -21.5% | COM | 063671101 |
| RY | Royal Bank of Canada | 64,848 | $4.485M | 0.5% | $61.73 | +14.6% | COM | 780087102 |
| TJX | TJX Companies Inc-New | 64,150 | $4.399M | 0.5% | $20.89 | +30.8% | COM | 872540109 |
| SLB | Schlumberger Ltd | 49,305 | $4.211M | 0.4% | $67.21 | +0.2% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B New | 27,405 | $4.114M | 0.4% | $90.51 | +59.5% | CL B NEW | 084670702 |
| V | Visa Inc Class A | 15,620 | $4.096M | 0.4% | $85.10 | -34.6% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 47,540 | $3.872M | 0.4% | $78.80 | -37.5% | COM | 718172109 |
| HON | Honeywell Intl Inc | 38,330 | $3.83M | 0.4% | $63.34 | +7.8% | COM | 438516106 |
| AXP | American Express Co | 37,410 | $3.481M | 0.4% | $67.82 | +12.7% | COM | 025816109 |
| ABT | Abbott Laboratories | 59,900 | $2.696M | 0.3% | $37.25 | -5.2% | COM | 002824100 |
| CM | Canadian Imperial Bank of Commerce | 25,369 | $2.183M | 0.2% | $77.50 | -66.2% | COM | 136069101 |
| SNY | Sanofi-Aventis ADR | 27,402 | $1.25M | 0.1% | $53.45 | — | SPONSORED ADR | 80105N105 |
| TM | Toyota Motor Co Ltd ADR | 9,678 | $1.214M | 0.1% | $124.52 | — | SP ADR REP2COM | 892331307 |
| — | United Technologies Corp | 10,550 | $1.214M | 0.1% | $115.07 | — | COM | 913017109 |
| BCE | BCE Inc - New | 25,696 | $1.18M | 0.1% | $39.04 | -39.7% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 22,172 | $1.142M | 0.1% | $34.92 | -27.4% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 24,500 | $894K | 0.1% | $21.12 | 0.0% | COM | 706327103 |
| IMO | Imperial Oil Limited | 17,098 | $738K | 0.1% | $42.37 | -16.0% | COM NEW | 453038408 |
| UNH | Unitedhealth Group Inc | 6,900 | $698K | 0.1% | $54.19 | +46.2% | COM | 91324P102 |
| MU | Micron Technology Inc | 14,500 | $508K | 0.1% | $26.60 | +21.4% | COM | 595112103 |
| — | America Movil S.A. ADR | 21,600 | $479K | 0.1% | $22.18 | — | COM | 02364W105 |
| — | Transcanada Corp | 4,801 | $236K | 0.0% | $51.20 | — | COM | 89353D107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $226K | 0.0% | $216493.73 | 0.0% | CL A | 084670108 |
| STIP | IShares 0-5 YR TIPS ETF | 2,200 | $218K | 0.0% | $101.36 | — | 0-5YR TIPS ETF | 46429B747 |
| — | Precision Drilling Corp | 15,058 | $92,000 | 0.0% | $6.11 | — | COM | 74022D308 |
| — | New York & Company Inc. | 15,000 | $40,000 | 0.0% | $3.67 | — | COM | 649295102 |
| — | Mcewen Mining Inc | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 58039P107 |