Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American Intl Group New | 1,129,975 | $61.91M | 6.8% | $36.62 | +12.5% | Com New | 026874784 |
| BNS | Bank of Nova Scotia | 1,129,886 | $56.61M | 6.2% | $51.85 | -42.7% | COM | 064149107 |
| JPM | J.P. Morgan Chase&Company | 887,212 | $53.75M | 5.9% | $43.71 | +1.3% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 1,164,854 | $49.79M | 5.5% | $58.23 | -26.2% | Com New | 891160509 |
| VZ | Verizon Communications | 920,250 | $44.75M | 4.9% | $26.60 | +3.8% | COM | 92343V104 |
| — | Walgreen Boots Alliance | 491,058 | $41.58M | 4.6% | $76.20 | — | COM | 931427108 |
| CNQ | Canadian Natural Resources Limited | 1,310,687 | $40.12M | 4.4% | $10.13 | -10.5% | COM | 136385101 |
| BAC | Bank of America New | 2,603,565 | $40.07M | 4.4% | $12.42 | +2.7% | COM | 060505104 |
| PBA | Pembina Pipeline Corp | 1,080,350 | $34.09M | 3.7% | $18.18 | -0.4% | COM | 706327103 |
| C | Citigroup Inc New | 646,916 | $33.33M | 3.7% | $37.09 | +2.3% | Com New | 172967424 |
| — | Crescent Point Energy Corp. | 1,416,900 | $31.55M | 3.5% | $23.05 | — | COM | 22576C101 |
| SU | Suncor Energy Inc - New | 1,035,797 | $30.23M | 3.3% | $25.05 | -19.2% | COM | 867224107 |
| QCOM | Qualcomm Inc | 418,705 | $29.03M | 3.2% | $58.46 | -11.6% | COM | 747525103 |
| MCK | McKesson Corporation | 108,700 | $24.59M | 2.7% | $193.41 | +5.6% | COM | 58155Q103 |
| — | Xerox Corporation-Cum Rts | 1,770,884 | $22.76M | 2.5% | $10.82 | — | COM | 984121103 |
| CVE | Cenovus Energy Inc | 1,319,336 | $22.21M | 2.4% | $14.89 | 0.0% | COM | 15135U109 |
| — | Goldcorp Inc | 1,222,355 | $22.09M | 2.4% | $18.30 | — | COM | 380956409 |
| — | Liberty Interactive Corp-A | 724,471 | $21.15M | 2.3% | $29.42 | — | INT COM SER A | 53071M104 |
| — | Agrium Inc | 199,070 | $20.72M | 2.3% | $88.83 | — | COM | 008916108 |
| GM | General Motors Company | 550,600 | $20.65M | 2.3% | $24.80 | +13.5% | COM | 37045V100 |
| — | CBS Corp Cl B | 337,463 | $20.46M | 2.2% | $55.62 | — | CL B | 124857202 |
| PRGO | Perrigo Company PLC | 112,700 | $18.66M | 2.0% | $159.50 | 0.0% | COM | G97822103 |
| COF | Capital One Fincl Corp | 235,500 | $18.56M | 2.0% | $66.54 | -3.0% | COM | 14040H105 |
| — | Mitel Networks Corp | 1,686,425 | $17.1M | 1.9% | $12.37 | — | COM | 60671Q104 |
| — | Arris Group Inc - New | 558,920 | $16.15M | 1.8% | $28.90 | — | COM | 04270V106 |
| PHM | Pulte Homes Inc | 657,925 | $14.63M | 1.6% | $17.32 | +9.6% | COM | 745867101 |
| — | Time Inc | 638,925 | $14.34M | 1.6% | $22.44 | — | COM | 887228104 |
| — | Brookfield Asset Mgt A LV | 187,012 | $9.989M | 1.1% | $39.07 | — | CL A LTD VT SH | 112585104 |
| — | Elizabeth Arden Inc | 613,100 | $9.564M | 1.1% | $22.20 | — | COM | 28660G106 |
| — | Annaly Capital Management Inc | 834,834 | $8.682M | 1.0% | $11.01 | — | COM | 035710409 |
| — | Cowen Group Inc - Cl A | 1,249,200 | $6.496M | 0.7% | $2.43 | — | COM | 223622101 |
| — | Discovery Comm Inc SRS A | 152,500 | $4.691M | 0.5% | $30.76 | — | COM SER A | 25470F104 |
| BTI | British Amer Tob Sp ADR | 44,300 | $4.597M | 0.5% | $103.39 | — | SPONSORED ADR | 110448107 |
| TJX | TJX Companies Inc-New | 59,050 | $4.136M | 0.5% | $20.89 | +40.1% | COM | 872540109 |
| HON | Honeywell Intl Inc | 36,180 | $3.774M | 0.4% | $63.34 | +15.2% | COM | 438516106 |
| V | Visa Inc Class A | 57,380 | $3.753M | 0.4% | $67.77 | -9.6% | CL A | 92826C839 |
| BRK/B | Berkshire Hathaway B New | 25,505 | $3.681M | 0.4% | $90.51 | +62.6% | Cl B New | 084670702 |
| — | Comcast Crp Cl A Spec New | 60,050 | $3.367M | 0.4% | $36.89 | — | CL A SPL | 20030N200 |
| AXP | American Express Co | 41,910 | $3.274M | 0.4% | $68.17 | +4.2% | COM | 025816109 |
| OXY | Occidental Pete Corp | 42,100 | $3.073M | 0.3% | $55.77 | 0.0% | COM | 674599105 |
| RY | Royal Bank of Canada | 50,078 | $3.011M | 0.3% | $61.73 | -0.4% | COM | 780087102 |
| PM | Philip Morris Intl Inc | 34,620 | $2.608M | 0.3% | $78.80 | -40.3% | COM | 718172109 |
| ABT | Abbott Laboratories | 55,800 | $2.585M | 0.3% | $37.25 | +0.5% | COM | 002824100 |
| ACN | Accenture PLC Cl-A | 26,015 | $2.438M | 0.3% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| NWL | Newell Rubbermaid Inc- Cum Rts | 51,725 | $2.021M | 0.2% | $25.26 | 0.0% | COM | 651229106 |
| SNY | Sanofi-Aventis ADR | 26,900 | $1.33M | 0.1% | $53.45 | — | SPONSORED ADR | 80105N105 |
| TM | Toyota Motor Co Ltd ADR | 8,900 | $1.245M | 0.1% | $124.52 | — | SP ADR REP2COM | 892331307 |
| — | United Technologies Corp | 10,075 | $1.181M | 0.1% | $115.07 | — | COM | 913017109 |
| BMO | Bank of Montreal | 19,651 | $1.176M | 0.1% | $58.02 | -31.2% | COM | 063671101 |
| ENB | Enbridge Inc | 17,531 | $843K | 0.1% | $34.92 | -25.3% | COM | 29250N105 |
| BCE | BCE Inc - New | 17,588 | $744K | 0.1% | $39.04 | -39.4% | Com New | 05534B760 |
| DVN | Devon Energy Corporation | 7,480 | $451K | 0.0% | $41.56 | 0.0% | COM | 25179M103 |
| AAPL | Apple Inc | 2,667 | $332K | 0.0% | $17.30 | +55.1% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $218K | 0.0% | $216493.73 | +2.1% | CL A | 084670108 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,700 | $217K | 0.0% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | Corrections Corp of America-New | 5,270 | $212K | 0.0% | $40.23 | — | Com New | 22025Y407 |
| — | Precision Drilling Corp | 15,058 | $95,000 | 0.0% | $6.11 | — | COM 2010 | 74022D308 |
| — | New York & Company Inc. | 15,000 | $38,000 | 0.0% | $3.67 | — | COM | 649295102 |
| — | Mcewen Mining Inc | 10,000 | $10,000 | 0.0% | $1.10 | — | COM | 58039P107 |