Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc | COMMON | 380956409 | $65.2K | 2,821,543 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COMMON | 91911K102 | $65.6K | 500,000 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $66.6K | 7,681,258 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $67.4K | 1,912,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $67.5K | 342,750 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $68.8K | 385,995 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $70.1K | 737,396 | 0.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $70.8K | 2,625,686 | 0.0% |
| Google Inc/#1Call | COMMON | 38259P706 | $72.2K | 125,000 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $72.9K | 2,129,554 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $73.1K | 1,021,001 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $73.4K | 1,492,080 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $73.9K | 934,636 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $74.6K | 4,374,571 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $75.8K | 960,617 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $77.1K | 2,121,592 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $80.9K | 2,736,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $83.5K | 1,386,187 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $83.5K | 699,866 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $83.6K | 997,910 | 0.0% |
| Brookfield Asset MGT | CLASS A | 112585104 | $89.1K | 1,980,104 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $90.8K | 1,750,846 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $92.8K | 671,841 | 0.0% |
| General Electric Co | COMMON | 369604103 | $94.7K | 3,697,982 | 0.0% |
| Actavis-PLCCall | COMMON | G0083B108 | $96.5K | 400,000 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $99.8K | 2,876,822 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $101.5K | 2,367,412 | 0.0% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $105.4K | 2,106,680 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $110.8K | 1,039,426 | 0.0% |
| Powershares QQQPut | COMMON | 73935A104 | $113.6K | 1,150,000 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $114.3K | 549,743 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COMMON | 674599105 | $115.4K | 1,200,000 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $124.2K | 6,446,269 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $126.7K | 2,455,608 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $129.4K | 6,742,212 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $140.8K | 3,036,815 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $140.8K | 2,935,864 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $144.5K | 5,717,531 | 0.0% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $147.5K | 3,788,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $147.8K | 1,571,764 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $184.3K | 5,082,510 | 0.1% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $186.4K | 1,850,000 | 0.1% |
| Marathon-Oil-Corp(MRO*)Call | COMMON | 565849106 | $191.7K | 5,100,000 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $193.2K | 5,351,467 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $201.9K | 2,838,272 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $223.5K | 2,218,543 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $241.6K | 418,485 | 0.1% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $242.8K | 1,849,538 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $250.8K | 16,687,729 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $305.9K | 4,487,067 | 0.1% |