Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American Intl Group New | 1,099,725 | $67.98M | 7.7% | $36.62 | +24.2% | COM NEW | 026874784 |
| JPM | J.P. Morgan Chase&Company | 870,687 | $59M | 6.7% | $43.71 | +12.4% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 1,148,045 | $48.82M | 5.6% | $58.23 | -23.1% | COM NEW | 891160509 |
| BAC | Bank of America New | 2,574,771 | $43.82M | 5.0% | $12.42 | +5.7% | COM | 060505104 |
| — | Alexion Pharmaceuticals | 199,980 | $36.15M | 4.1% | $180.77 | — | COM | 015351109 |
| C | Citigroup Inc New | 632,441 | $34.94M | 4.0% | $37.09 | +9.3% | COM NEW | 172967424 |
| BNS | Bank of Nova Scotia | 666,098 | $34.43M | 3.9% | $51.85 | -40.2% | COM | 064149107 |
| PHM | Pulte Homes Inc | 1,570,975 | $31.66M | 3.6% | $17.57 | +1.0% | COM | 745867101 |
| — | Xerox Corporation-Cum Rts | 2,941,909 | $31.3M | 3.6% | $10.75 | — | COM | 984121103 |
| — | Rock-Tenn Company CL A | 515,325 | $31.02M | 3.5% | $60.20 | — | CL A | 772739207 |
| CNQ | Canadian Natural Resources Limited | 1,133,012 | $30.79M | 3.5% | $10.13 | -5.3% | COM | 136385101 |
| — | Crescent Point Energy Corp. | 1,411,104 | $28.99M | 3.3% | $23.05 | — | COM | 22576C101 |
| PBA | Pembina Pipeline Corp | 888,825 | $28.77M | 3.3% | $18.18 | +4.9% | COM | 706327103 |
| — | Time Inc | 1,240,175 | $28.54M | 3.3% | $22.72 | — | COM | 887228104 |
| SU | Suncor Energy Inc - New | 1,019,827 | $28.13M | 3.2% | $25.05 | -17.2% | COM | 867224107 |
| — | Liberty Interactive Corp-A | 996,771 | $27.66M | 3.2% | $28.96 | — | QVC GP COM SER A | 53071M104 |
| QCOM | Qualcomm Inc | 409,623 | $25.66M | 2.9% | $58.46 | -13.9% | COM | 747525103 |
| MCK | McKesson Corporation | 106,645 | $23.98M | 2.7% | $193.41 | +10.2% | COM | 58155Q103 |
| — | Walgreen Boots Alliance | 270,210 | $22.82M | 2.6% | $76.20 | — | COM | 931427108 |
| — | Mitel Networks Corp | 2,456,270 | $21.82M | 2.5% | $11.28 | — | COM | 60671Q104 |
| CVE | Cenovus Energy Inc | 1,300,511 | $20.82M | 2.4% | $14.89 | -4.5% | COM | 15135U109 |
| COF | Capital One Fincl Corp | 231,200 | $20.34M | 2.3% | $66.54 | +4.1% | COM | 14040H105 |
| VZ | Verizon Communications | 401,101 | $18.7M | 2.1% | $26.60 | +6.5% | COM | 92343V104 |
| — | Arris Group Inc - New | 553,995 | $16.95M | 1.9% | $28.90 | — | COM | 04270V106 |
| — | Endo International PLC | 177,475 | $14.14M | 1.6% | $79.65 | — | SHS | G30401106 |
| UNP | Union Pacific Corp | 117,235 | $11.18M | 1.3% | $81.98 | 0.0% | COM | 907818108 |
| — | Brookfield Asset Mgt A LV | 234,315 | $8.198M | 0.9% | $38.24 | — | CL A LTD VT SH | 112585104 |
| GM | General Motors Company | 244,100 | $8.136M | 0.9% | $24.80 | +12.2% | COM | 37045V100 |
| — | Elizabeth Arden Inc | 563,400 | $8.034M | 0.9% | $22.20 | — | COM | 28660G106 |
| — | Cowen Group Inc - Cl A | 1,197,800 | $7.666M | 0.9% | $2.43 | — | CL A | 223622101 |
| — | Discovery Comm Inc SRS A | 152,800 | $5.083M | 0.6% | $30.76 | — | COM SER A | 25470F104 |
| BTI | British Amer Tob Sp ADR | 43,440 | $4.702M | 0.5% | $103.39 | — | SPONSORED ADR | 110448107 |
| ACN | Accenture PLC Cl-A | 39,490 | $3.821M | 0.4% | $76.69 | +5.2% | SHS CLASS A | G1151C101 |
| V | Visa Inc Class A | 54,980 | $3.692M | 0.4% | $67.77 | -7.2% | COM CL A | 92826C839 |
| HON | Honeywell Intl Inc | 35,230 | $3.592M | 0.4% | $63.34 | +18.0% | COM | 438516106 |
| — | Comcast Crp Cl A Spec New | 57,650 | $3.455M | 0.4% | $36.89 | — | CL A SPL | 20030N200 |
| BRK/B | Berkshire Hathaway B New | 23,585 | $3.21M | 0.4% | $90.51 | +57.6% | CL B NEW | 084670702 |
| AXP | American Express Co | 40,710 | $3.164M | 0.4% | $68.17 | -0.2% | COM | 025816109 |
| OXY | Occidental Pete Corp | 39,600 | $3.08M | 0.4% | $55.77 | +2.0% | COM | 674599105 |
| TJX | TJX Companies Inc-New | 42,950 | $2.842M | 0.3% | $20.89 | +37.3% | COM | 872540109 |
| RY | Royal Bank of Canada | 46,323 | $2.837M | 0.3% | $61.73 | +4.3% | COM | 780087102 |
| ABT | Abbott Laboratories | 53,800 | $2.64M | 0.3% | $37.25 | +5.6% | COM | 002824100 |
| PM | Philip Morris Intl Inc | 32,036 | $2.568M | 0.3% | $78.80 | -38.7% | COM | 718172109 |
| — | United Technologies Corp | 21,390 | $2.373M | 0.3% | $112.89 | — | COM | 913017109 |
| NWL | Newell Rubbermaid Inc- Cum Rts | 53,025 | $2.179M | 0.2% | $25.29 | +4.4% | COM | 651229106 |
| CCL | Carnival Corp - Paired Stock | 30,650 | $1.514M | 0.2% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| SNY | Sanofi-Aventis ADR | 26,700 | $1.323M | 0.2% | $53.45 | — | SPONSORED ADR | 80105N105 |
| TM | Toyota Motor Co Ltd ADR | 8,900 | $1.19M | 0.1% | $124.52 | — | SP ADR REP2COM | 892331307 |
| BMO | Bank of Montreal | 18,250 | $1.083M | 0.1% | $58.02 | -29.7% | COM | 063671101 |
| BCE | BCE Inc - New | 20,543 | $874K | 0.1% | $36.82 | -35.9% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 18,057 | $845K | 0.1% | $34.69 | -21.8% | COM | 29250N105 |
| AAPL | Apple Inc | 3,668 | $460K | 0.1% | $20.37 | +40.1% | COM | 037833100 |
| — | Kansas City Southern | 5,000 | $456K | 0.1% | $91.20 | — | COM NEW | 485170302 |
| SWK | Stanley Black & Decker Inc | 2,650 | $279K | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $205K | 0.0% | $216493.73 | -0.9% | CL A | 084670108 |
| — | New York & Company Inc. | 15,000 | $40,000 | 0.0% | $3.67 | — | COM | 649295102 |
| — | Mcewen Mining Inc | 10,000 | $10,000 | 0.0% | $1.10 | — | COM | 58039P107 |
| — | Pengrowth Energy Corp | 113 | $0 | 0.0% | — | — | COM | 70706P104 |