Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 824,468 | $54.44M | 7.1% | $43.71 | +13.7% | COM | 46625H100 |
| AIG | American Intl Group New | 765,217 | $47.42M | 6.2% | $36.62 | +29.2% | COM NEW | 026874784 |
| TD | Toronto Dominion Bank | 1,098,763 | $43.06M | 5.6% | $58.23 | -30.5% | COM NEW | 891160509 |
| BAC | Bank of America | 2,513,783 | $42.31M | 5.5% | $12.42 | +9.1% | COM | 060505104 |
| — | Walgreen Boots Alliance | 439,990 | $37.47M | 4.9% | $79.71 | — | COM | 931427108 |
| — | Mitel Networks Corp | 4,574,845 | $35.27M | 4.6% | $9.01 | — | COM | 60671Q104 |
| PHM | Pulte Homes Inc | 1,878,900 | $33.48M | 4.3% | $17.38 | -5.3% | COM | 745867101 |
| — | Alexion Pharmaceuticals | 169,350 | $32.3M | 4.2% | $180.77 | — | COM | 015351109 |
| SU | Suncor Energy Inc - New | 1,241,444 | $32.04M | 4.2% | $24.04 | -19.9% | COM | 867224107 |
| C | Citigroup Inc New | 617,156 | $31.94M | 4.1% | $37.09 | +6.8% | COM NEW | 172967424 |
| COF | Capital One Fincl Corp | 419,149 | $30.25M | 3.9% | $66.27 | -3.7% | COM | 14040H105 |
| — | Westrock Company | 657,600 | $30M | 3.9% | $50.19 | — | COM | 96145D105 |
| — | Liberty Interactive Corp-A | 1,051,421 | $28.72M | 3.7% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| UNP | Union Pacific Corp | 359,890 | $28.14M | 3.7% | $75.28 | -9.3% | COM | 907818108 |
| — | Cigna Corp | 177,200 | $25.93M | 3.4% | $146.33 | — | COM | 125509109 |
| PBA | Pembina Pipeline Corp | 1,171,100 | $25.51M | 3.3% | $17.68 | -20.5% | COM | 706327103 |
| NWL | Newell Rubbermaid Inc- Cum Rts | 554,050 | $24.42M | 3.2% | $27.94 | +4.1% | COM | 651229106 |
| CVE | Cenovus Energy Inc | 1,827,736 | $23.11M | 3.0% | $14.16 | -13.1% | COM | 15135U109 |
| — | Endo International PLC | 363,435 | $22.25M | 2.9% | $70.16 | — | SHS | G30401106 |
| — | Allergan PLC | 69,855 | $21.83M | 2.8% | $312.50 | — | SHS | G0177J108 |
| CCL | Carnival Corp - Paired Stock | 365,590 | $19.92M | 2.6% | $43.74 | +2.9% | COM | 143658300 |
| GM | General Motors Company | 246,050 | $8.368M | 1.1% | $24.80 | +11.7% | COM | 37045V100 |
| — | Brookfield Asset Mgt A LV | 234,208 | $7.387M | 1.0% | $38.24 | — | SPONSORED ADR | 112585104 |
| — | Progressive Waste Sols Ltd | 274,600 | $6.469M | 0.8% | $23.56 | — | COM | 74339G101 |
| — | Time Inc | 373,575 | $5.854M | 0.8% | $22.72 | — | COM | 887228104 |
| VZ | Verizon Communications | 125,900 | $5.819M | 0.8% | $26.60 | +1.2% | COM | 92343V104 |
| — | Cowen Group Inc - Cl A | 1,175,700 | $4.503M | 0.6% | $2.43 | — | CL A | 223622101 |
| — | Elizabeth Arden Inc | 448,688 | $4.442M | 0.6% | $22.20 | — | COM | 28660G106 |
| BTI | British Amer Tob Sp ADR | 39,790 | $4.395M | 0.6% | $103.39 | — | COM | 110448107 |
| ACN | Accenture PLC Cl-A | 41,040 | $4.288M | 0.6% | $77.11 | +16.7% | SHS CLASS A | G1151C101 |
| V | Visa Inc Class A | 53,680 | $4.163M | 0.5% | $67.77 | +6.5% | COM CL A | 92826C839 |
| — | Discovery Comm Inc SRS A | 155,200 | $4.141M | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| BNS | Bank of Nova Scotia | 102,245 | $4.135M | 0.5% | $51.85 | -48.2% | COM | 064149107 |
| HON | Honeywell Intl Inc | 31,955 | $3.31M | 0.4% | $63.34 | +17.3% | COM | 438516106 |
| TM | Toyota Motor Co Ltd ADR | 24,990 | $3.075M | 0.4% | $119.91 | — | SP ADR REP2COM | 892331307 |
| CMCSA | Comcast Corp Class A - New | 53,700 | $3.03M | 0.4% | $23.76 | 0.0% | CL A | 20030N101 |
| TJX | TJX Companies Inc-New | 39,225 | $2.782M | 0.4% | $20.89 | +47.9% | COM | 872540109 |
| PM | Philip Morris Intl Inc | 31,420 | $2.762M | 0.4% | $78.80 | -33.6% | COM | 718172109 |
| AXP | American Express Co | 39,710 | $2.762M | 0.4% | $68.17 | -7.8% | COM | 025816109 |
| OXY | Occidental Pete Corp | 38,650 | $2.613M | 0.3% | $55.77 | -4.2% | COM | 674599105 |
| RY | Royal Bank of Canada | 44,667 | $2.393M | 0.3% | $61.63 | -9.0% | COM | 780087102 |
| ABT | Abbott Laboratories | 51,900 | $2.331M | 0.3% | $37.25 | -1.9% | COM | 002824100 |
| — | United Technologies Corp | 20,185 | $1.939M | 0.3% | $112.89 | — | COM | 913017109 |
| — | Tyco International PLC | 42,750 | $1.364M | 0.2% | $33.43 | — | SHS | G91442106 |
| — | Kansas City Southern | 16,975 | $1.268M | 0.2% | $89.00 | — | COM NEW | 485170302 |
| — | Crescent Point Energy Corp. | 99,056 | $1.154M | 0.1% | $23.05 | — | COM | 22576C101 |
| SNY | Sanofi-Aventis ADR | 27,000 | $1.151M | 0.1% | $53.25 | — | SPONSORED ADR | 80105N105 |
| BMO | Bank of Montreal | 17,300 | $976K | 0.1% | $58.02 | -34.2% | COM | 063671101 |
| BCE | BCE Inc - New | 21,238 | $820K | 0.1% | $36.10 | -35.8% | COM NEW | 05534B760 |
| SLB | Schlumberger Ltd | 8,425 | $588K | 0.1% | $56.10 | 0.0% | COM | 806857108 |
| ENB | Enbridge Inc | 14,707 | $489K | 0.1% | $34.69 | -39.8% | COM | 29250N105 |
| AAPL | Apple Inc | 4,508 | $475K | 0.1% | $21.45 | +20.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B New | 2,730 | $361K | 0.0% | $90.51 | +48.3% | CL B NEW | 084670702 |
| SWK | Stanley Black & Decker Inc | 3,039 | $324K | 0.0% | $77.76 | +4.3% | COM | 854502101 |
| — | PHH Corp | 20,000 | $324K | 0.0% | $14.10 | — | COM NEW | 693320202 |
| — | Time Warner Inc-New | 5,000 | $323K | 0.0% | $68.80 | — | COM NEW | 887317303 |
| AMGN | Amgen Inc | 1,980 | $321K | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| — | General Electric Co | 6,500 | $202K | 0.0% | $25.25 | — | COM | 369604103 |
| — | Mcewen Mining Inc | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 58039P107 |
| TGB | Taseko Mines Ltd. | 13,000 | $5,000 | 0.0% | $0.42 | 0.0% | COM | 876511106 |