Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 356,800 | $7.369M | 3.0% | $17.58 | 0.0% | COM | 13321L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,200 | $7.229M | 2.9% | $24.09 | 0.0% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 204,906 | $7.078M | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 244,800 | $6.867M | 2.8% | $21.22 | 0.0% | COM | 064058100 |
| PFE | PFIZER INC | 234,980 | $6.582M | 2.6% | $16.46 | 0.0% | COM | 717081103 |
| MGA | MAGNA INTL INC | 91,398 | $6.509M | 2.6% | $22.60 | 0.0% | COM | 559222401 |
| OPLN | KAR AUCTION SVCS INC | 281,259 | $6.432M | 2.6% | $8.45 | 0.0% | COM | 48238T109 |
| NFG | NATIONAL FUEL GAS CO N J | 106,362 | $6.164M | 2.5% | $60.82 | 0.0% | COM | 636180101 |
| MRK | MERCK & CO INC NEW | 130,050 | $6.041M | 2.4% | $30.02 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 112,200 | $5.923M | 2.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 245,280 | $5.889M | 2.4% | $24.01 | — | CL B CONV | 82028K200 |
| INTC | INTEL CORP | 242,178 | $5.868M | 2.4% | $17.18 | 0.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 434,340 | $5.586M | 2.2% | $10.03 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 235,322 | $5.457M | 2.2% | $23.19 | — | COM | 369604103 |
| C | CITIGROUP INC | 110,357 | $5.294M | 2.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | E TRADE FINANCIAL CORP | 409,600 | $5.186M | 2.1% | $12.66 | — | COM NEW | 269246401 |
| F | FORD MTR CO DEL | 334,700 | $5.178M | 2.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | POTASH CORP SASK INC | 134,000 | $5.114M | 2.1% | $38.16 | — | COM | 73755L107 |
| — | TD AMERITRADE HLDG CORP | 191,900 | $4.661M | 1.9% | $24.29 | — | COM | 87236Y108 |
| AAPL | APPLE INC | 11,365 | $4.507M | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 151,580 | $4.326M | 1.7% | $22.39 | 0.0% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 41,300 | $4.089M | 1.6% | $71.80 | 0.0% | COM | 580135101 |
| — | ADVANTAGE OIL & GAS LTD | 1,024,480 | $4.045M | 1.6% | $3.95 | — | COM | 00765F101 |
| — | FORTRESS INVESTMENT GROUP LL | 575,200 | $3.773M | 1.5% | $6.56 | — | CL A | 34958B106 |
| — | TRANSCANADA CORP | 85,404 | $3.679M | 1.5% | $43.08 | — | COM | 89353D107 |
| — | GOOGLE INC | 4,115 | $3.623M | 1.5% | $880.44 | — | CL A | 38259P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $3.61M | 1.5% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | LAZARD LTD | 110,000 | $3.537M | 1.4% | $32.15 | — | SHS A | G54050102 |
| EMR | EMERSON ELEC CO | 60,000 | $3.272M | 1.3% | $40.02 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,592 | $3.2M | 1.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 140,450 | $3.12M | 1.3% | $22.21 | — | COM | 11283W104 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $2.998M | 1.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ENCANA CORP | 157,180 | $2.66M | 1.1% | $16.92 | — | COM | 292505104 |
| — | OAKTREE CAP GROUP LLC | 49,900 | $2.622M | 1.1% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | CST BRANDS INC | 84,000 | $2.588M | 1.0% | $30.81 | — | COM | 12646R105 |
| — | CARMIKE CINEMAS INC | 130,000 | $2.517M | 1.0% | $19.36 | — | COM | 143436400 |
| PEP | PEPSICO INC | 30,500 | $2.495M | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.36M | 0.9% | $165023.42 | 0.0% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $2.268M | 0.9% | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 56,295 | $2.258M | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| — | ALTERA CORP | 67,540 | $2.228M | 0.9% | $32.99 | — | COM | 021441100 |
| WMT | WAL-MART STORES INC | 29,615 | $2.206M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| GLW | CORNING INC | 152,000 | $2.163M | 0.9% | $10.49 | 0.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,000 | $1.953M | 0.8% | $15.92 | 0.0% | COM | 808513105 |
| — | SEARS HOMETOWN & OUTLET STOR | 43,650 | $1.908M | 0.8% | $43.71 | — | COM | 812362101 |
| KMB | KIMBERLY CLARK CORP | 18,240 | $1.772M | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| — | ENERPLUS CORP | 118,243 | $1.748M | 0.7% | $14.78 | — | COM | 292766102 |
| PG | PROCTER & GAMBLE CO | 21,829 | $1.681M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | OCH ZIFF CAP MGMT GROUP | 154,700 | $1.615M | 0.6% | $10.44 | — | CL A | 67551U105 |
| QCOM | QUALCOMM INC | 26,100 | $1.594M | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $1.567M | 0.6% | $56.44 | 0.0% | COM | 369550108 |
| — | GRANITE REAL ESTATE INVT TR | 43,500 | $1.5M | 0.6% | $34.48 | — | UNIT 99/99/9999 | 387437114 |
| JNJ | JOHNSON & JOHNSON | 17,235 | $1.48M | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 33,950 | $1.401M | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 60,000 | $1.391M | 0.6% | $6.66 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 22,200 | $1.355M | 0.5% | $54.39 | 0.0% | COM | 461202103 |
| VECO | VEECO INSTRS INC DEL | 37,200 | $1.317M | 0.5% | $37.63 | 0.0% | COM | 922417100 |
| META | FACEBOOK INC | 51,000 | $1.269M | 0.5% | $25.44 | 0.0% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 15,067 | $1.211M | 0.5% | $40.27 | 0.0% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $1.169M | 0.5% | $160.05 | — | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 20,300 | $1.161M | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| IRBTQ | IROBOT CORP | 29,200 | $1.161M | 0.5% | $31.24 | 0.0% | COM | 462726100 |
| CNQ | CANADIAN NAT RES LTD | 40,800 | $1.151M | 0.5% | $8.76 | 0.0% | COM | 136385101 |
| — | HOSPIRA INC | 30,000 | $1.149M | 0.5% | $38.30 | — | COM | 441060100 |
| — | RITE AID CORP | 400,000 | $1.144M | 0.5% | $2.86 | — | COM | 767754104 |
| — | WALGREEN CO | 24,750 | $1.094M | 0.4% | $44.20 | — | COM | 931422109 |
| TM | TOYOTA MOTOR CORP | 9,000 | $1.086M | 0.4% | $120.67 | — | SP ADR REP2COM | 892331307 |
| TBF | PROSHARES TR | 34,270 | $1.075M | 0.4% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $1.052M | 0.4% | $26.04 | 0.0% | COM | 01741R102 |
| — | CVR REFNG LP | 35,000 | $1.052M | 0.4% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | NEW RESIDENTIAL INVT CORP | 150,000 | $1.011M | 0.4% | $6.74 | — | COM | 64828T102 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $949K | 0.4% | $23.13 | 0.0% | COM | 17243V102 |
| — | FIRSTSERVICE CORP | 30,000 | $941K | 0.4% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | E M C CORP MASS | 39,800 | $940K | 0.4% | $23.62 | — | COM | 268648102 |
| CAE | CAE INC | 87,000 | $903K | 0.4% | $9.33 | 0.0% | COM | 124765108 |
| — | LEGG MASON INC | 29,000 | $899K | 0.4% | $31.00 | — | COM | 524901105 |
| FFIV | F5 NETWORKS INC | 12,960 | $892K | 0.4% | $76.95 | 0.0% | COM | 315616102 |
| BWA | BORGWARNER INC | 10,000 | $862K | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $819K | 0.3% | $39.19 | — | ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 52,400 | $782K | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| — | NORTH AMERN ENERGY PARTNERS | 180,000 | $762K | 0.3% | $4.23 | — | COM | 656844107 |
| HEI | HEICO CORP NEW | 15,000 | $756K | 0.3% | $19.13 | 0.0% | COM | 422806109 |
| — | ARCTIC CAT INC | 15,000 | $675K | 0.3% | $45.00 | — | COM | 039670104 |
| IMAX | IMAX CORP | 26,000 | $647K | 0.3% | $26.76 | 0.0% | COM | 45245E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,348 | $640K | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| BC | BRUNSWICK CORP | 20,000 | $639K | 0.3% | $26.84 | 0.0% | COM | 117043109 |
| — | GRAN TIERRA ENERGY INC | 105,000 | $631K | 0.3% | $6.01 | — | COM | 38500T101 |
| — | SELECT COMFORT CORP | 25,000 | $626K | 0.3% | $25.04 | — | COM | 81616X103 |
| — | OPENTABLE INC | 8,005 | $512K | 0.2% | $63.96 | — | COM | 68372A104 |
| — | PROCERA NETWORKS INC | 32,500 | $446K | 0.2% | $13.72 | — | COM NEW | 74269U203 |
| POST | POST HLDGS INC | 10,000 | $437K | 0.2% | $28.77 | 0.0% | COM | 737446104 |
| MMM | 3M CO | 3,600 | $394K | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 22,436 | $359K | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $358K | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 3,750 | $339K | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | GREENHILL & CO INC | 7,000 | $320K | 0.1% | $45.71 | — | COM | 395259104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,000 | $318K | 0.1% | $7.03 | 0.0% | COM | 46269C102 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $317K | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 6,990 | $303K | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $303K | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,065 | $295K | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| DE | DEERE & CO | 3,500 | $284K | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| CLH | CLEAN HARBORS INC | 5,500 | $278K | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| — | CREDIT SUISSE GROUP | 10,121 | $268K | 0.1% | $26.48 | — | SPONSORED ADR | 225401108 |
| — | NEWCASTLE INVT CORP | 50,000 | $262K | 0.1% | $5.24 | — | COM | 65105M108 |
| PBA | PEMBINA PIPELINE CORP | 8,150 | $249K | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| CAT | CATERPILLAR INC DEL | 3,000 | $247K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $241K | 0.1% | $24.10 | — | CL A SHS | 037612306 |
| — | BARRICK GOLD CORP | 15,100 | $238K | 0.1% | $15.76 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 5,630 | $233K | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,866 | $230K | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $219K | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| — | BLACKSTONE GROUP L P | 10,000 | $211K | 0.1% | $21.10 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 4,898 | $206K | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $205K | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| MBI | MBIA INC | 15,000 | $200K | 0.1% | $5.48 | 0.0% | COM | 55262C100 |
| — | KKR & CO L P DEL | 10,000 | $197K | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| — | ZYNGA INC | 69,000 | $192K | 0.1% | $2.78 | — | CL A | 98986T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $79,000 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| URG | UR ENERGY INC | 25,000 | $32,000 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |