Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 809,893 | $47.96M | 6.6% | $43.71 | +2.6% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 1,089,204 | $47.08M | 6.5% | $58.23 | -33.7% | COM NEW | 891160509 |
| PBA | Pembina Pipeline Corp | 1,598,725 | $43.27M | 6.0% | $16.66 | -16.7% | COM | 706327103 |
| SU | Suncor Energy Inc - New | 1,426,645 | $39.78M | 5.5% | $23.13 | -26.4% | COM | 867224107 |
| NWL | Newell Brands Inc | 884,085 | $39.16M | 5.4% | $27.29 | -4.0% | COM | 651229106 |
| — | Walgreen Boots Alliance | 434,265 | $36.58M | 5.1% | $79.71 | — | COM | 931427108 |
| PHM | Pulte Homes Inc | 1,831,700 | $34.27M | 4.7% | $17.38 | -13.0% | COM | 745867101 |
| — | Cigna Corp | 225,625 | $30.96M | 4.3% | $144.38 | — | COM | 125509109 |
| — | Mitel Networks Corp | 3,725,520 | $30.53M | 4.2% | $9.01 | — | COM | 60671Q104 |
| COF | Capital One Fincl Corp | 411,344 | $28.51M | 4.0% | $66.27 | -16.5% | COM | 14040H105 |
| AIG | American Intl Group New | 500,817 | $27.07M | 3.8% | $36.62 | +15.0% | COM NEW | 026874784 |
| SLB | Schlumberger Ltd | 356,105 | $26.26M | 3.6% | $53.20 | -0.1% | COM | 806857108 |
| — | Liberty Interactive Corp-A | 1,028,296 | $25.96M | 3.6% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| CCL | Carnival Corp - Paired Stock | 447,915 | $23.64M | 3.3% | $43.49 | -2.6% | PAIRED CTF | 143658300 |
| RY | Royal Bank of Canada | 368,986 | $21.29M | 2.9% | $53.02 | -2.2% | COM | 780087102 |
| AAPL | Apple Inc | 172,513 | $18.8M | 2.6% | $22.52 | +0.1% | COM | 037833100 |
| — | Allergan PLC | 69,320 | $18.58M | 2.6% | $312.50 | — | SHS | G0177J108 |
| — | Agrium Inc | 204,245 | $18.06M | 2.5% | $88.41 | — | COM | 008916108 |
| V | Visa Inc Class A | 202,055 | $15.45M | 2.1% | $67.80 | +0.0% | COM CL A | 92826C839 |
| WFC | Wells Fargo & Co | 279,285 | $13.51M | 1.9% | $37.11 | 0.0% | COM | 949746101 |
| BAC | Bank of America | 883,484 | $11.94M | 1.7% | $12.42 | -12.6% | COM | 060505104 |
| — | United Technologies Corp | 111,080 | $11.12M | 1.5% | $102.42 | — | COM | 913017109 |
| KO | Coca Cola Co | 224,405 | $10.41M | 1.4% | $31.84 | 0.0% | COM | 191216100 |
| C | Citigroup Inc New | 225,091 | $9.398M | 1.3% | $37.09 | -15.8% | COM NEW | 172967424 |
| — | Brookfield Asset Mgt A LV | 232,208 | $8.086M | 1.1% | $38.24 | — | CL A LTD VT SH | 112585104 |
| GM | General Motors Company | 243,070 | $7.64M | 1.1% | $24.80 | -2.1% | COM | 37045V100 |
| — | Healthsouth Corp. | 200,700 | $7.553M | 1.0% | $37.63 | — | COM NEW | 421924309 |
| — | Time Warner Inc-New | 101,150 | $7.338M | 1.0% | $72.36 | — | COM NEW | 887317303 |
| — | Time Inc | 351,925 | $5.433M | 0.8% | $22.72 | — | COM | 887228104 |
| BTI | British Amer Tob Sp ADR | 43,340 | $5.066M | 0.7% | $104.50 | — | SPONSORED ADR | 110448107 |
| ACN | Accenture PLC Cl-A | 43,740 | $5.047M | 0.7% | $77.76 | +12.8% | SHS CLASS A | G1151C101 |
| BNS | Bank of Nova Scotia | 102,503 | $5.016M | 0.7% | $51.85 | -50.8% | COM | 064149107 |
| — | Cowen Group Inc - Cl A | 1,168,400 | $4.452M | 0.6% | $2.43 | — | CL A | 223622101 |
| — | Discovery Comm Inc SRS A | 154,150 | $4.413M | 0.6% | $30.70 | — | COM SER A | 25470F104 |
| HON | Honeywell Intl Inc | 31,705 | $3.552M | 0.5% | $63.34 | +20.5% | COM | 438516106 |
| CMCSA | Comcast Corp Class A - New | 53,700 | $3.28M | 0.5% | $23.76 | -4.3% | CL A | 20030N101 |
| PM | Philip Morris Intl Inc | 33,050 | $3.242M | 0.4% | $77.66 | -28.1% | COM | 718172109 |
| TJX | TJX Companies Inc-New | 38,925 | $3.05M | 0.4% | $20.89 | +51.3% | COM | 872540109 |
| — | Elizabeth Arden Inc | 345,288 | $2.828M | 0.4% | $22.20 | — | COM | 28660G106 |
| TM | Toyota Motor Co Ltd ADR | 26,065 | $2.771M | 0.4% | $119.35 | — | SP ADR REP2COM | 892331307 |
| OXY | Occidental Pete Corp | 38,890 | $2.662M | 0.4% | $55.77 | -9.7% | COM | 674599105 |
| ABT | Abbott Laboratories | 51,700 | $2.163M | 0.3% | $37.25 | -11.4% | COM | 002824100 |
| — | Tyco International PLC | 49,250 | $1.808M | 0.3% | $33.86 | — | SHS | G91442106 |
| — | Crescent Point Energy Corp. | 87,300 | $1.21M | 0.2% | $23.05 | — | COM | 22576C101 |
| BMO | Bank of Montreal | 17,150 | $1.043M | 0.1% | $58.02 | -36.6% | COM | 063671101 |
| SNY | Sanofi-Aventis ADR | 25,500 | $1.024M | 0.1% | $53.25 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE Inc - New | 21,029 | $960K | 0.1% | $36.10 | -35.6% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 16,381 | $639K | 0.1% | $33.11 | -42.0% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway B New | 2,730 | $387K | 0.1% | $90.51 | +46.5% | CL B NEW | 084670702 |
| SWK | Stanley Black & Decker Inc | 2,539 | $267K | 0.0% | $77.76 | -3.4% | COM | 854502101 |
| — | PHH Corp | 20,000 | $251K | 0.0% | $14.10 | — | COM NEW | 693320202 |
| — | Westrock Company | 5,775 | $225K | 0.0% | $50.19 | — | COM | 96145D105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $213K | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| CVE | Cenovus Energy Inc | 15,800 | $206K | 0.0% | $14.16 | -29.0% | COM | 15135U109 |
| — | Stein Mart | 15,000 | $110K | 0.0% | $7.33 | — | COM | 858375108 |
| MU | Micron Technology Inc | 10,000 | $105K | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| — | Mcewen Mining Inc | 10,000 | $19,000 | 0.0% | $1.10 | — | COM | 58039P107 |
| TGB | Taseko Mines Ltd. | 13,000 | $7,000 | 0.0% | $0.42 | -5.3% | COM | 876511106 |