Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 564,960 | $48.75M | 7.4% | $43.71 | +37.0% | COM | 46625H100 |
| SU | Suncor Energy Inc - New | 1,079,454 | $35.29M | 5.4% | $23.13 | -4.8% | COM | 867224107 |
| — | Healthsouth Corp. | 845,050 | $34.85M | 5.3% | $39.26 | — | COM NEW | 421924309 |
| — | Walgreen Boots Alliance | 401,587 | $33.23M | 5.1% | $79.71 | — | COM | 931427108 |
| PBA | Pembina Pipeline Corp | 1,061,033 | $33.16M | 5.0% | $16.66 | +12.0% | COM | 706327103 |
| TD | Toronto Dominion Bank | 669,012 | $32.99M | 5.0% | $58.23 | -19.7% | COM NEW | 891160509 |
| SLB | Schlumberger Ltd | 334,080 | $28.05M | 4.3% | $53.20 | +18.5% | COM | 806857108 |
| — | Agrium Inc | 256,327 | $25.76M | 3.9% | $88.85 | — | COM | 008916108 |
| — | Cigna Corp | 187,327 | $24.99M | 3.8% | $142.39 | — | COM | 125509109 |
| WFC | Wells Fargo & Co | 430,595 | $23.73M | 3.6% | $37.00 | +5.5% | COM | 949746101 |
| RY | Royal Bank of Canada | 335,965 | $22.74M | 3.5% | $53.02 | +22.3% | COM | 780087102 |
| NWL | Newell Brands Inc | 433,950 | $19.38M | 2.9% | $27.29 | +19.9% | COM | 651229106 |
| AAPL | Apple Inc | 157,642 | $18.26M | 2.8% | $22.52 | +15.8% | COM | 037833100 |
| — | United Technologies Corp | 155,417 | $17.04M | 2.6% | $102.47 | — | COM | 913017109 |
| BAC | Bank of America | 726,275 | $16.05M | 2.4% | $12.42 | +26.2% | COM | 060505104 |
| AIG | American Intl Group New | 240,017 | $15.68M | 2.4% | $36.62 | +36.0% | COM | 026874784 |
| COF | Capital One Fincl Corp | 177,231 | $15.46M | 2.4% | $66.27 | +3.7% | COM | 14040H105 |
| MSFT | Microsoft Corporation | 241,170 | $14.99M | 2.3% | $45.98 | +17.3% | COM | 594918104 |
| V | Visa Inc. | 179,937 | $14.04M | 2.1% | $67.80 | +11.3% | COM CL A | 92826C839 |
| ACN | Accenture PLC Cl-A | 117,635 | $13.78M | 2.1% | $93.35 | +10.5% | SHS CLASS A | G1151C101 |
| — | Mitel Networks Corp | 1,952,430 | $13.26M | 2.0% | $8.96 | — | COM | 60671Q104 |
| — | ILG Inc | 719,650 | $13.08M | 2.0% | $18.17 | — | COM | 44967H101 |
| MET | Metlife Inc | 215,700 | $11.62M | 1.8% | $29.49 | +14.3% | COM | 59156R108 |
| C | Citigroup Inc New | 194,937 | $11.59M | 1.8% | $37.09 | +9.5% | COM NEW | 172967424 |
| TJX | TJX Companies Inc-New | 147,365 | $11.07M | 1.7% | $29.98 | +10.8% | COM | 872540109 |
| LOW | Lowes Companies Inc | 148,465 | $10.56M | 1.6% | $65.42 | -8.6% | COM | 548661107 |
| — | Time Warner Inc-New | 94,083 | $9.082M | 1.4% | $72.36 | — | COM NEW | 887317303 |
| BDX | Becton Dickinson & Co and Rts | 53,685 | $8.888M | 1.4% | $144.69 | 0.0% | COM | 075887109 |
| KO | Coca Cola Co | 197,977 | $8.208M | 1.2% | $31.84 | -2.0% | COM | 191216100 |
| GM | General Motors Company | 217,445 | $7.575M | 1.2% | $24.80 | +13.5% | COM | 37045V100 |
| — | Brookfield Asset Mgt A LV | 229,557 | $7.574M | 1.2% | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | Allergan PLC | 35,449 | $7.444M | 1.1% | $268.47 | — | SHS | G0177J108 |
| — | Liberty Interactive Corp-A | 361,570 | $7.224M | 1.1% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| BNS | Bank of Nova Scotia | 108,070 | $6.017M | 0.9% | $51.14 | -32.8% | COM | 064149107 |
| BTI | British Amer Tob Sp ADR | 53,015 | $5.973M | 0.9% | $109.56 | — | SPONSORED ADR | 110448107 |
| — | Cowen Group Inc - Cl A New | 265,275 | $4.112M | 0.6% | $15.50 | — | CL A NEW | 223622606 |
| TM | Toyota Motor Co Ltd ADR | 32,690 | $3.831M | 0.6% | $118.66 | — | SP ADR REP2COM | 892331307 |
| HON | Honeywell Intl Inc | 31,690 | $3.671M | 0.6% | $64.25 | +31.0% | COM | 438516106 |
| — | Discovery Comm Inc SRS A | 123,850 | $3.395M | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| CMCSA | Comcast Corp Class A - New | 48,850 | $3.373M | 0.5% | $23.76 | +12.8% | CL A | 20030N101 |
| JCI | Johnson Controls Inc PLC | 77,877 | $3.208M | 0.5% | $33.21 | +3.3% | SHS | G51502105 |
| PM | Philip Morris Intl Inc | 34,675 | $3.172M | 0.5% | $76.44 | -23.8% | COM | 718172109 |
| BMO | Bank of Montreal | 18,562 | $1.335M | 0.2% | $56.80 | -18.7% | COM | 063671101 |
| ENB | Enbridge Inc | 27,352 | $1.151M | 0.2% | $28.80 | -14.1% | COM | 29250N105 |
| BCE | BCE Inc - New | 20,907 | $904K | 0.1% | $34.23 | -25.7% | COM NEW | 05534B760 |
| — | Crescent Point Energy Corp. | 38,554 | $524K | 0.1% | $22.62 | — | COM | 22576C101 |
| BRK/B | Berkshire Hathaway B New | 2,730 | $445K | 0.1% | $91.46 | +68.3% | CL B NEW | 084670702 |
| — | Transcanada Corp | 7,319 | $330K | 0.1% | $45.09 | — | COM | 89353D107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $244K | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| MFC | Manulife Financial Corporation | 10,946 | $195K | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| — | Stein Mart | 15,000 | $82,000 | 0.0% | $7.33 | — | COM | 858375108 |
| — | Wi-Lan Inc | 35,000 | $57,000 | 0.0% | $1.63 | — | COM | 928972108 |
| TGB | Taseko Mines Ltd. | 13,000 | $11,000 | 0.0% | $0.42 | +42.9% | COM | 876511106 |
| — | Gran Tierra Energy Inc | 1,400 | $4,000 | 0.0% | $2.86 | — | COM | 38500T101 |