Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 845,593 | $51.55M | 6.4% | $43.71 | +13.5% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 1,148,180 | $45.09M | 5.6% | $58.23 | -31.6% | COM NEW | 891160509 |
| AIG | American Intl Group New | 783,067 | $44.49M | 5.5% | $36.62 | +28.9% | COM NEW | 026874784 |
| BAC | Bank of America New | 2,560,002 | $39.88M | 4.9% | $12.42 | +8.2% | COM | 060505104 |
| UNP | Union Pacific Corp | 369,930 | $32.71M | 4.1% | $75.28 | -4.1% | COM | 907818108 |
| C | Citigroup Inc New | 625,341 | $31.02M | 3.8% | $37.09 | +9.9% | COM NEW | 172967424 |
| — | Sandisk Corp | 555,010 | $30.14M | 3.7% | $54.30 | — | COM | 80004C101 |
| — | Mitel Networks Corp | 4,602,170 | $29.55M | 3.7% | $9.01 | — | COM | 60671Q104 |
| PHM | Pulte Homes Inc | 1,560,075 | $29.44M | 3.6% | $17.57 | +1.7% | COM | 745867101 |
| PBA | Pembina Pipeline Corp | 1,180,850 | $28.31M | 3.5% | $17.68 | -8.6% | COM | 706327103 |
| — | Xerox Corporation-Cum Rts | 2,905,434 | $28.27M | 3.5% | $10.75 | — | COM | 984121103 |
| — | Liberty Interactive Corp-A | 1,070,246 | $28.07M | 3.5% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| SU | Suncor Energy Inc - New | 1,024,408 | $27.3M | 3.4% | $25.05 | -26.0% | COM | 867224107 |
| COF | Capital One Fincl Corp | 376,351 | $27.29M | 3.4% | $66.55 | +0.0% | COM | 14040H105 |
| — | Alexion Pharmaceuticals | 172,545 | $26.95M | 3.3% | $180.77 | — | COM | 015351109 |
| — | Westrock Company | 516,225 | $26.55M | 3.3% | $51.44 | — | COM | 96145D105 |
| — | Time Inc | 1,234,375 | $23.52M | 2.9% | $22.72 | — | COM | 887228104 |
| — | Walgreen Boots Alliance | 267,635 | $22.24M | 2.8% | $76.20 | — | COM | 931427108 |
| QCOM | Qualcomm Inc | 406,848 | $21.86M | 2.7% | $58.46 | -24.5% | COM | 747525103 |
| BNS | Bank of Nova Scotia | 481,328 | $21.14M | 2.6% | $51.85 | -46.6% | COM | 064149107 |
| MCK | McKesson Corporation | 110,385 | $20.42M | 2.5% | $193.48 | +1.1% | COM | 58155Q103 |
| CVE | Cenovus Energy Inc | 1,311,091 | $19.81M | 2.5% | $14.89 | -21.7% | COM | 15135U109 |
| CCL | Carnival Corp - Paired Stock | 373,900 | $18.58M | 2.3% | $43.74 | +0.6% | PAIRED CTF | 143658300 |
| EBAY | Ebay Inc | 670,050 | $16.38M | 2.0% | $23.93 | 0.0% | COM | 278642103 |
| NWL | Newell Rubbermaid Inc- Cum Rts | 390,800 | $15.52M | 1.9% | $27.46 | +1.2% | COM | 651229106 |
| — | Endo International PLC | 176,335 | $12.22M | 1.5% | $79.65 | — | SHS | G30401106 |
| GM | General Motors Company | 246,250 | $7.333M | 0.9% | $24.80 | -2.6% | COM | 37045V100 |
| — | Brookfield Asset Mgt A LV | 233,408 | $7.317M | 0.9% | $38.24 | — | CL A LTD VT SH | 112585104 |
| VZ | Verizon Communications | 129,078 | $5.617M | 0.7% | $26.60 | +1.5% | COM | 92343V104 |
| — | Cowen Group Inc - Cl A | 1,186,700 | $5.411M | 0.7% | $2.43 | — | CL A | 223622101 |
| — | Elizabeth Arden Inc | 457,988 | $5.354M | 0.7% | $22.20 | — | COM | 28660G106 |
| BTI | British Amer Tob Sp ADR | 41,040 | $4.518M | 0.6% | $103.39 | — | SPONSORED ADR | 110448107 |
| — | Arris Group Inc - New | 171,450 | $4.452M | 0.6% | $28.90 | — | COM | 04270V106 |
| ACN | Accenture PLC Cl-A | 41,965 | $4.123M | 0.5% | $77.11 | +8.7% | SHS CLASS A | G1151C101 |
| — | Discovery Comm Inc SRS A | 154,900 | $4.029M | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| V | Visa Inc Class A | 54,630 | $3.805M | 0.5% | $67.77 | -2.0% | COM CL A | 92826C839 |
| — | Comcast Crp Cl A Spec New | 56,750 | $3.249M | 0.4% | $36.89 | — | CL A SPL | 20030N200 |
| HON | Honeywell Intl Inc | 33,980 | $3.218M | 0.4% | $63.34 | +15.8% | COM | 438516106 |
| TJX | TJX Companies Inc-New | 41,575 | $2.969M | 0.4% | $20.89 | +45.2% | COM | 872540109 |
| AXP | American Express Co | 39,560 | $2.932M | 0.4% | $68.17 | -2.8% | COM | 025816109 |
| TM | Toyota Motor Co Ltd ADR | 24,690 | $2.895M | 0.4% | $119.87 | — | SP ADR REP2COM | 892331307 |
| RY | Royal Bank of Canada | 47,283 | $2.605M | 0.3% | $61.63 | -7.6% | COM | 780087102 |
| OXY | Occidental Pete Corp | 39,200 | $2.593M | 0.3% | $55.77 | -8.0% | COM | 674599105 |
| PM | Philip Morris Intl Inc | 31,170 | $2.473M | 0.3% | $78.80 | -37.9% | COM | 718172109 |
| ABT | Abbott Laboratories | 51,675 | $2.079M | 0.3% | $37.25 | +4.2% | COM | 002824100 |
| — | United Technologies Corp | 20,110 | $1.79M | 0.2% | $112.89 | — | COM | 913017109 |
| — | Tyco International PLC | 42,000 | $1.405M | 0.2% | $33.45 | — | SHS | G91442106 |
| — | Kansas City Southern | 14,925 | $1.356M | 0.2% | $90.97 | — | COM NEW | 485170302 |
| SNY | Sanofi-Aventis ADR | 26,500 | $1.258M | 0.2% | $53.45 | — | SPONSORED ADR | 80105N105 |
| — | Crescent Point Energy Corp. | 109,084 | $1.244M | 0.2% | $23.05 | — | COM | 22576C101 |
| BMO | Bank of Montreal | 17,789 | $967K | 0.1% | $58.02 | -37.8% | COM | 063671101 |
| BCE | BCE Inc - New | 21,611 | $881K | 0.1% | $36.10 | -38.2% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 14,857 | $549K | 0.1% | $34.69 | -33.7% | COM | 29250N105 |
| AAPL | Apple Inc | 4,298 | $474K | 0.1% | $21.24 | +23.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B New | 2,730 | $356K | 0.0% | $90.51 | +51.4% | COM NEW | 084670702 |
| — | Time Warner Inc-New | 5,000 | $344K | 0.0% | $68.80 | — | COM NEW | 887317303 |
| — | General Electric Co | 12,000 | $303K | 0.0% | $25.25 | — | COM | 369604103 |
| SWK | Stanley Black & Decker Inc | 3,039 | $295K | 0.0% | $77.76 | +1.4% | COM | 854502101 |
| — | PHH Corp | 20,000 | $282K | 0.0% | $14.10 | — | COM NEW | 693320202 |
| IMO | Imperial Oil Limited | 8,125 | $256K | 0.0% | $27.33 | 0.0% | COM | 453038408 |
| — | Du Pont E I De Nemours | 5,002 | $241K | 0.0% | $48.18 | — | COM | 263534109 |
| — | Mcewen Mining Inc | 10,000 | $9,000 | 0.0% | $1.10 | — | COM | 58039P107 |