Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase&Company | 417,705 | $36.69M | 5.4% | $43.71 | +59.4% | COM | 46625H100 |
| — | Healthsouth Corp. | 827,925 | $35.44M | 5.2% | $39.26 | — | COM NEW | 421924309 |
| SU | Suncor Energy Inc. | 1,051,087 | $32.22M | 4.7% | $23.13 | -1.9% | COM | 867224107 |
| — | Cigna Corp | 218,527 | $32.01M | 4.7% | $142.97 | — | COM | 125509109 |
| TD | Toronto Dominion Bank | 622,889 | $31.15M | 4.6% | $58.23 | -12.2% | COM | 891160509 |
| — | Walgreen Boots Alliance | 370,137 | $30.74M | 4.5% | $79.71 | — | COM | 931427108 |
| PBA | Pembina Pipeline Corp | 910,138 | $28.79M | 4.2% | $16.66 | +19.2% | COM | 706327103 |
| SLB | Schlumberger Ltd | 328,755 | $25.68M | 3.8% | $53.20 | +19.1% | COM | 806857108 |
| — | Agrium Inc | 252,942 | $24.1M | 3.5% | $88.85 | — | COM | 008916108 |
| RY | Royal Bank of Canada | 312,679 | $22.74M | 3.3% | $53.02 | +36.7% | COM | 780087102 |
| GOOG | Alphabet Inc Cl C | 23,504 | $19.5M | 2.8% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| — | United Technologies Corp | 152,152 | $17.07M | 2.5% | $102.47 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 301,595 | $16.79M | 2.5% | $37.00 | +19.9% | COM | 949746101 |
| AAPL | Apple Inc | 113,370 | $16.29M | 2.4% | $22.52 | +35.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 238,045 | $15.68M | 2.3% | $45.98 | +25.8% | COM | 594918104 |
| MET | Metlife Inc | 292,700 | $15.46M | 2.3% | $31.02 | +13.9% | COM | 59156R108 |
| — | ILG Inc | 708,525 | $14.85M | 2.2% | $18.17 | — | COM | 44967H101 |
| V | Visa Inc. | 166,037 | $14.76M | 2.2% | $67.80 | +19.3% | COM CL A | 92826C839 |
| BAC | Bank of America | 601,175 | $14.18M | 2.1% | $12.42 | +56.0% | COM | 060505104 |
| LYB | Lyondellbasell Indus A NV | 154,555 | $14.09M | 2.1% | $54.20 | 0.0% | SHS -A- | N53745100 |
| — | Mitel Networks Corp | 2,026,930 | $14.03M | 2.1% | $8.89 | — | COM | 60671Q104 |
| ACN | Accenture PLC Cl-A | 113,500 | $13.61M | 2.0% | $93.35 | +11.4% | SHS CLASS A | G1151C101 |
| LOW | Lowes Companies Inc | 145,665 | $11.97M | 1.8% | $65.42 | -0.6% | COM | 548661107 |
| AIG | American Intl Group New | 185,517 | $11.58M | 1.7% | $36.62 | +39.7% | COM NEW | 026874784 |
| TJX | TJX Companies Inc-New | 142,355 | $11.26M | 1.6% | $29.98 | +13.4% | COM | 872540109 |
| NWL | Newell Brands Inc | 237,705 | $11.21M | 1.6% | $27.29 | +18.0% | COM | 651229106 |
| ENB | Enbridge Inc | 253,636 | $10.61M | 1.6% | $25.17 | -1.7% | COM | 29250N105 |
| BDX | Becton Dickinson & Co | 52,610 | $9.65M | 1.4% | $144.69 | +5.5% | COM | 075887109 |
| C | Citigroup Inc New | 160,437 | $9.598M | 1.4% | $37.09 | +20.4% | COM NEW | 172967424 |
| COF | Capital One Fincl Corp | 103,206 | $8.944M | 1.3% | $66.27 | +15.2% | COM | 14040H105 |
| — | CGI Group Inc. Cls A | 186,365 | $8.914M | 1.3% | $47.83 | — | CL A SUB VTG | 39945C109 |
| — | Barrick Gold Corporation | 456,877 | $8.663M | 1.3% | $18.96 | — | COM | 067901108 |
| — | Allergan PLC | 35,084 | $8.382M | 1.2% | $268.47 | — | COM | G0177J108 |
| — | Brookfield Asset Mgt A LV | 226,446 | $8.236M | 1.2% | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | Hanesbrands Inc | 368,200 | $7.644M | 1.1% | $20.76 | — | COM | 410345102 |
| GM | General Motors Company | 208,095 | $7.358M | 1.1% | $24.80 | +24.8% | COM | 37045V100 |
| — | Time Warner Inc-New | 74,933 | $7.322M | 1.1% | $72.36 | — | COM | 887317303 |
| — | Liberty Interactive Corp-A | 358,170 | $7.17M | 1.0% | $28.78 | — | QVC GP COM SER A | 53071M104 |
| BTI | British Amer Tob Sp ADR | 103,230 | $6.846M | 1.0% | $88.53 | — | SPONSORED ADR | 110448107 |
| BNS | Bank of Nova Scotia | 107,170 | $6.259M | 0.9% | $51.14 | -26.1% | COM | 064149107 |
| KSS | Kohl's Corp. | 152,500 | $6.071M | 0.9% | $40.82 | 0.0% | COM | 500255104 |
| — | Cowen Group Inc - Cl A New | 288,950 | $4.32M | 0.6% | $15.46 | — | CL A NEW | 223622606 |
| PM | Philip Morris Intl Inc | 33,075 | $3.734M | 0.5% | $76.44 | -14.2% | COM | 718172109 |
| — | Discovery Comm Inc SRS A | 120,550 | $3.507M | 0.5% | $30.70 | — | COM SER A | 25470F104 |
| TM | Toyota Motor Co Ltd ADR | 32,240 | $3.501M | 0.5% | $118.66 | — | SP ADR REP2COM | 892331307 |
| JCI | Johnson Controls Inc PLC | 78,007 | $3.285M | 0.5% | $33.21 | +3.9% | SHS | G51502105 |
| HON | Honeywell Intl Inc | 22,535 | $2.814M | 0.4% | $64.25 | +43.1% | COM | 438516106 |
| CMCSA | Comcast Corp Class A - New | 71,850 | $2.701M | 0.4% | $25.73 | +16.3% | COM | 20030N101 |
| TSM | Taiwan Semicon Man SP/ADR | 61,940 | $2.034M | 0.3% | $32.84 | — | SPONSORED ADR | 874039100 |
| BMO | Bank of Montreal | 18,864 | $1.407M | 0.2% | $56.74 | -7.0% | COM | 063671101 |
| BCE | BCE Inc - New | 22,750 | $1.006M | 0.1% | $33.54 | -23.4% | COM NEW | 05534B760 |
| BRK/B | Berkshire Hathaway B New | 2,730 | $455K | 0.1% | $91.46 | +82.9% | CL B NEW | 084670702 |
| — | Crescent Point Energy Corp. | 38,150 | $412K | 0.1% | $22.62 | — | COM | 22576C101 |
| — | Transcanada Corp | 8,349 | $385K | 0.1% | $45.21 | — | COM | 89353D107 |
| CNI | Canadian National Railway Company | 3,546 | $261K | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $250K | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| MFC | Manulife Financial Corporation | 13,333 | $236K | 0.0% | $16.67 | +10.5% | COM | 56501R106 |
| — | Stein Mart | 65,000 | $196K | 0.0% | $4.01 | — | COM | 858375108 |
| — | Wi-Lan Inc | 35,000 | $64,000 | 0.0% | $1.63 | — | COM | 928972108 |
| — | Mcewen Mining Inc | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 58039P107 |
| COR | Semi-Tech Corporation-CL A | 22,000 | $0 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |