Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 775,750 | $48.2M | 6.8% | $43.71 | +10.6% | COM | 46625H100 |
| PBA | Pembina Pipeline Corp | 1,521,700 | $45.92M | 6.5% | $16.66 | +5.6% | COM | 706327103 |
| TD | Toronto Dominion Bank | 1,047,622 | $44.68M | 6.3% | $58.23 | -25.2% | COM NEW | 891160509 |
| SU | Suncor Energy Inc - New | 1,347,473 | $37.12M | 5.3% | $23.13 | -16.0% | COM | 867224107 |
| — | Walgreen Boots Alliance | 419,012 | $34.89M | 4.9% | $79.71 | — | COM | 931427108 |
| PHM | Pulte Homes Inc | 1,699,105 | $33.12M | 4.7% | $17.38 | -4.9% | COM | 745867101 |
| NWL | Newell Brands Inc | 676,740 | $32.87M | 4.7% | $27.29 | +14.9% | COM | 651229106 |
| — | Allergan PLC | 135,248 | $31.25M | 4.4% | $272.82 | — | SHS | G0177J108 |
| SLB | Schlumberger Ltd | 342,255 | $27.07M | 3.8% | $53.20 | +9.5% | COM | 806857108 |
| — | Agrium Inc | 288,582 | $25.93M | 3.7% | $88.83 | — | COM | 008916108 |
| AIG | American Intl Group New | 473,292 | $25.03M | 3.5% | $36.62 | +18.2% | COM NEW | 026874784 |
| — | Liberty Interactive Corp-A | 973,091 | $24.69M | 3.5% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| — | Healthsouth Corp. | 559,025 | $21.7M | 3.1% | $38.39 | — | COM NEW | 421924309 |
| RY | Royal Bank of Canada | 355,456 | $20.86M | 3.0% | $53.02 | +13.3% | COM | 780087102 |
| — | Cigna Corp | 157,642 | $20.18M | 2.9% | $144.38 | — | COM | 125509109 |
| WFC | Wells Fargo & Co | 365,270 | $17.29M | 2.4% | $37.13 | +0.3% | COM | 949746101 |
| — | United Technologies Corp | 167,582 | $17.19M | 2.4% | $102.47 | — | COM | 913017109 |
| AAPL | Apple Inc | 168,794 | $16.14M | 2.3% | $22.52 | +0.4% | COM | 037833100 |
| V | Visa Inc. | 190,447 | $14.13M | 2.0% | $67.80 | +8.0% | COM CL A | 92826C839 |
| MSFT | Microsoft Corporation | 256,395 | $13.12M | 1.9% | $45.98 | 0.0% | COM | 594918104 |
| — | Mitel Networks Corp | 2,012,730 | $12.55M | 1.8% | $9.01 | — | COM | 60671Q104 |
| — | Interval Leisure Grp | 755,000 | $12.01M | 1.7% | $15.90 | — | COM | 46113M108 |
| COF | Capital One Fincl Corp | 188,006 | $11.94M | 1.7% | $66.27 | -11.5% | COM | 14040H105 |
| BAC | Bank of America | 857,017 | $11.37M | 1.6% | $12.42 | -8.7% | COM | 060505104 |
| KO | Coca Cola Co | 212,632 | $9.638M | 1.4% | $31.84 | +4.6% | COM | 191216100 |
| C | Citigroup Inc New | 219,604 | $9.309M | 1.3% | $37.09 | -10.8% | COM NEW | 172967424 |
| — | Brookfield Asset Mgt A LV | 230,528 | $7.574M | 1.1% | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | Time Warner Inc-New | 98,750 | $7.262M | 1.0% | $72.36 | — | COM NEW | 887317303 |
| BTI | British Amer Tob Sp ADR | 54,365 | $7.039M | 1.0% | $109.56 | — | SPONSORED ADR | 110448107 |
| GM | General Motors Company | 229,170 | $6.485M | 0.9% | $24.80 | +0.0% | COM | 37045V100 |
| ACN | Accenture PLC Cl-A | 56,690 | $6.423M | 0.9% | $82.81 | +20.6% | SHS CLASS A | G1151C101 |
| — | Time Inc | 314,125 | $5.17M | 0.7% | $22.72 | — | COM | 887228104 |
| BNS | Bank of Nova Scotia | 103,199 | $5.022M | 0.7% | $51.85 | -40.9% | COM | 064149107 |
| — | Elizabeth Arden Inc | 313,288 | $4.311M | 0.6% | $22.20 | — | COM | 28660G106 |
| — | Discovery Comm Inc SRS A | 151,350 | $3.819M | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| PM | Philip Morris Intl Inc | 35,750 | $3.637M | 0.5% | $76.44 | -19.7% | COM | 718172109 |
| HON | Honeywell Intl Inc | 30,605 | $3.56M | 0.5% | $63.34 | +32.9% | COM | 438516106 |
| — | Tyco International PLC | 81,550 | $3.474M | 0.5% | $37.32 | — | SHS | G91442106 |
| — | Cowen Group Inc - Cl A | 1,155,100 | $3.419M | 0.5% | $2.43 | — | CL A | 223622101 |
| CMCSA | Comcast Corp Class A - New | 51,225 | $3.339M | 0.5% | $23.76 | +4.0% | CL A | 20030N101 |
| TJX | TJX Companies Inc-New | 38,625 | $2.983M | 0.4% | $20.89 | +59.6% | COM | 872540109 |
| OXY | Occidental Pete Corp | 38,265 | $2.892M | 0.4% | $55.77 | +1.7% | COM | 674599105 |
| TM | Toyota Motor Co Ltd ADR | 26,040 | $2.603M | 0.4% | $119.35 | — | SP ADR REP2COM | 892331307 |
| ABT | Abbott Laboratories | 50,150 | $1.971M | 0.3% | $37.25 | -10.4% | COM | 002824100 |
| BMO | Bank of Montreal | 17,150 | $1.08M | 0.2% | $58.02 | -25.8% | COM | 063671101 |
| — | Crescent Point Energy Corp. | 66,800 | $1.048M | 0.1% | $23.05 | — | COM | 22576C101 |
| SNY | Sanofi-Aventis ADR | 24,750 | $1.036M | 0.1% | $53.25 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE Inc - New | 18,373 | $864K | 0.1% | $36.10 | -27.7% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 13,680 | $575K | 0.1% | $33.11 | -30.0% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway B New | 2,780 | $402K | 0.1% | $91.46 | +56.3% | CL B NEW | 084670702 |
| SWK | Stanley Black & Decker Inc | 2,539 | $282K | 0.0% | $77.76 | +11.3% | COM | 854502101 |
| AMGN | Amgen Inc | 1,847 | $281K | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| — | PHH Corp | 20,000 | $266K | 0.0% | $14.10 | — | COM NEW | 693320202 |
| DVN | Devon Energy Corporation | 7,000 | $254K | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| CVE | Cenovus Energy Inc | 16,500 | $227K | 0.0% | $14.08 | -13.3% | COM | 15135U109 |
| LNC | Lincoln Natl Corp - Ind | 5,600 | $217K | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $217K | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | Powershares QQQ Trust S-1 | 1,992 | $214K | 0.0% | $107.43 | — | UNIT SER 1 | 73935A104 |
| — | Westrock Company | 5,400 | $210K | 0.0% | $50.19 | — | COM | 96145D105 |
| — | Stein Mart | 15,000 | $116K | 0.0% | $7.33 | — | COM | 858375108 |
| — | Wi-Lan Inc | 30,000 | $76,000 | 0.0% | $2.53 | — | COM | 928972108 |
| — | Mcewen Mining Inc | 10,000 | $39,000 | 0.0% | $1.10 | — | COM | 58039P107 |
| TGB | Taseko Mines Ltd. | 13,000 | $6,000 | 0.0% | $0.42 | +24.9% | COM | 876511106 |