Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 752,370 | $50.1M | 7.0% | $43.71 | +16.3% | COM | 46625H100 |
| PBA | Pembina Pipeline Corp | 1,374,158 | $41.88M | 5.9% | $16.66 | +10.2% | COM | 706327103 |
| SU | Suncor Energy Inc - New | 1,317,603 | $36.58M | 5.1% | $23.13 | -15.6% | COM | 867224107 |
| — | Allergan PLC | 150,645 | $34.7M | 4.9% | $268.47 | — | SHS | G0177J108 |
| — | Walgreen Boots Alliance | 410,812 | $33.12M | 4.7% | $79.71 | — | COM | 931427108 |
| NWL | Newell Brands Inc | 614,215 | $32.34M | 4.5% | $27.29 | +27.6% | COM | 651229106 |
| TD | Toronto Dominion Bank | 692,256 | $30.74M | 4.3% | $58.23 | -24.7% | COM NEW | 891160509 |
| WFC | Wells Fargo & Co | 675,630 | $29.92M | 4.2% | $37.00 | -0.4% | COM | 949746101 |
| — | Healthsouth Corp. | 678,675 | $27.53M | 3.9% | $38.78 | — | COM NEW | 421924309 |
| — | Agrium Inc | 291,752 | $26.43M | 3.7% | $88.85 | — | COM | 008916108 |
| SLB | Schlumberger Ltd | 332,830 | $26.17M | 3.7% | $53.20 | +14.0% | COM | 806857108 |
| RY | Royal Bank of Canada | 349,341 | $21.64M | 3.0% | $53.02 | +15.9% | COM | 780087102 |
| — | Cigna Corp | 153,402 | $19.99M | 2.8% | $144.38 | — | COM | 125509109 |
| AAPL | Apple Inc | 164,397 | $18.59M | 2.6% | $22.52 | +7.6% | COM | 037833100 |
| — | United Technologies Corp | 163,507 | $16.61M | 2.3% | $102.47 | — | COM | 913017109 |
| SABR | Sabre Corp | 581,500 | $16.39M | 2.3% | $27.91 | 0.0% | COM | 78573M104 |
| PHM | Pulte Homes Inc | 806,275 | $16.16M | 2.3% | $17.38 | +6.7% | COM | 745867101 |
| AIG | American Intl Group New | 272,167 | $16.15M | 2.3% | $36.62 | +23.0% | COM | 026874784 |
| V | Visa Inc. | 185,672 | $15.36M | 2.2% | $67.80 | +10.6% | COM CL A | 92826C839 |
| MSFT | Microsoft Corporation | 249,220 | $14.36M | 2.0% | $45.98 | +9.4% | COM | 594918104 |
| — | Mitel Networks Corp | 1,909,930 | $14.01M | 2.0% | $9.01 | — | COM | 60671Q104 |
| COF | Capital One Fincl Corp | 183,431 | $13.18M | 1.9% | $66.27 | -12.1% | COM | 14040H105 |
| BAC | Bank of America | 825,750 | $12.92M | 1.8% | $12.42 | -2.9% | COM | 060505104 |
| — | Interval Leisure Grp | 742,700 | $12.75M | 1.8% | $15.90 | — | COM | 46113M108 |
| LOW | Lowes Companies Inc | 153,475 | $11.08M | 1.6% | $65.42 | 0.0% | COM | 548661107 |
| — | Liberty Interactive Corp-A | 500,320 | $10.01M | 1.4% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| C | Citigroup Inc New | 200,937 | $9.49M | 1.3% | $37.09 | -7.9% | COM NEW | 172967424 |
| KO | Coca Cola Co | 207,967 | $8.801M | 1.2% | $31.84 | +2.2% | COM | 191216100 |
| — | Brookfield Asset Mgt A LV | 227,671 | $8.007M | 1.1% | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | Time Warner Inc-New | 96,733 | $7.7M | 1.1% | $72.36 | — | COM NEW | 887317303 |
| GM | General Motors Company | 223,745 | $7.108M | 1.0% | $24.80 | +4.2% | COM | 37045V100 |
| ACN | Accenture PLC Cl-A | 56,815 | $6.941M | 1.0% | $82.81 | +18.6% | PLC CL-A | G1151C101 |
| BTI | British Amer Tob Sp ADR | 53,015 | $6.767M | 1.0% | $109.56 | — | SPONSORED ADR | 110448107 |
| MET | Metlife Inc | 144,200 | $6.407M | 0.9% | $27.39 | 0.0% | COM | 59156R108 |
| — | Bed Bath and Beyond Inc | 133,475 | $5.754M | 0.8% | $43.11 | — | COM | 075896100 |
| BNS | Bank of Nova Scotia | 103,668 | $5.494M | 0.8% | $51.85 | -37.8% | COM | 064149107 |
| — | Cowen Group Inc - Cl A | 1,129,400 | $4.099M | 0.6% | $2.43 | — | CL A | 223622101 |
| TM | Toyota Motor Co Ltd ADR | 32,915 | $3.82M | 0.5% | $118.66 | — | SP ADR REP2COM | 892331307 |
| JCI | Johnson Controls Inc PLC | 77,878 | $3.624M | 0.5% | $33.21 | 0.0% | SHS | G51502105 |
| HON | Honeywell Intl Inc | 30,305 | $3.533M | 0.5% | $63.34 | +35.8% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 36,000 | $3.5M | 0.5% | $76.44 | -18.5% | COM | 718172109 |
| — | Discovery Comm Inc SRS A | 128,950 | $3.471M | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| CMCSA | Comcast Corp Class A - New | 50,725 | $3.365M | 0.5% | $23.76 | +12.0% | CL A | 20030N101 |
| TJX | TJX Companies Inc-New | 38,825 | $2.903M | 0.4% | $20.89 | +64.1% | COM | 872540109 |
| — | Time Inc | 197,999 | $2.867M | 0.4% | $22.72 | — | COM | 887228104 |
| OXY | Occidental Pete Corp | 38,215 | $2.786M | 0.4% | $55.77 | +2.9% | COM | 674599105 |
| KSS | Kohl Corp | 49,400 | $2.161M | 0.3% | $41.89 | 0.0% | COM | 500255104 |
| BMO | Bank of Montreal | 16,650 | $1.091M | 0.2% | $58.02 | -23.2% | COM | 063671101 |
| BCE | BCE Inc - New | 17,246 | $797K | 0.1% | $36.10 | -25.2% | COM NEW | 05534B760 |
| ENB | Enbridge Inc | 13,281 | $583K | 0.1% | $33.11 | -27.3% | COM | 29250N105 |
| — | Crescent Point Energy Corp. | 36,800 | $485K | 0.1% | $23.05 | — | COM | 22576C101 |
| BRK/B | Berkshire Hathaway B New | 2,730 | $394K | 0.1% | $91.46 | +59.9% | CL B NEW | 084670702 |
| — | Corrections Corp of America-New | 22,000 | $305K | 0.0% | $13.86 | — | COM NEW | 22025Y407 |
| CVE | Cenovus Energy Inc | 16,500 | $237K | 0.0% | $14.08 | -14.3% | COM | 15135U109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $216K | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| — | Westrock Company | 4,400 | $213K | 0.0% | $50.19 | — | COM | 96145D105 |
| — | Stein Mart | 15,000 | $95,000 | 0.0% | $7.33 | — | COM | 858375108 |
| — | Mcewen Mining Inc | 10,000 | $37,000 | 0.0% | $1.10 | — | COM | 58039P107 |
| TGB | Taseko Mines Ltd. | 13,000 | $6,000 | 0.0% | $0.42 | +23.0% | COM | 876511106 |