CIK: 0001418359 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $274,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 274,000 | $7,730 | 2.8% | $8.45 | +18.0% | COM | 48238T109 |
| MGA | MAGNA INTL INC | 92,296 | $7,623 | 2.8% | $22.60 | +24.2% | COM | 559222401 |
| NFG | NATIONAL FUEL GAS CO N J | 106,362 | $7,313 | 2.7% | $60.82 | +6.9% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 218,831 | $7,283 | 2.7% | $26.72 | +1.0% | COM | 594918104 |
| INTC | INTEL CORP | 316,028 | $7,244 | 2.6% | $17.11 | -1.2% | COM | 458140100 |
| PFE | PFIZER INC | 234,980 | $6,746 | 2.5% | $16.46 | -0.6% | COM | 717081103 |
| CCJ | CAMECO CORP | 369,300 | $6,671 | 2.4% | $17.57 | -0.9% | COM | 13321L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 159,600 | $6,651 | 2.4% | $24.09 | +0.2% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 213,900 | $6,458 | 2.4% | $21.22 | +7.3% | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 130,050 | $6,192 | 2.3% | $30.02 | +3.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 115,833 | $5,987 | 2.2% | $36.31 | +6.1% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 248,041 | $5,769 | 2.1% | $24.00 | — | CL B CONV | 82028K200 |
| BAC | BANK OF AMERICA CORPORATION | 414,940 | $5,726 | 2.1% | $10.03 | +12.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 235,322 | $5,622 | 2.0% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 11,365 | $5,418 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 6,165 | $5,400 | 2.0% | $878.93 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 106,957 | $5,188 | 1.9% | $35.76 | +5.2% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 306,700 | $5,174 | 1.9% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| CVE | CENOVUS ENERGY INC | 161,980 | $4,841 | 1.8% | $22.41 | +0.9% | COM | 15135U109 |
| — | TD AMERITRADE HLDG CORP | 175,900 | $4,605 | 1.7% | $24.29 | — | COM | 87236Y108 |
| — | FORTRESS INVESTMENT GROUP LL | 566,900 | $4,501 | 1.6% | $6.56 | — | CL A | 34958B106 |
| — | POTASH CORP SASK INC | 143,241 | $4,486 | 1.6% | $37.72 | — | COM | 73755L107 |
| MCD | MCDONALDS CORP | 41,300 | $3,973 | 1.4% | $71.80 | -1.7% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $3,968 | 1.4% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | LAZARD LTD | 110,000 | $3,962 | 1.4% | $32.15 | — | SHS A | G54050102 |
| — | TRANSCANADA CORP | 89,698 | $3,946 | 1.4% | $43.12 | — | COM | 89353D107 |
| EMR | EMERSON ELEC CO | 60,000 | $3,882 | 1.4% | $40.02 | +9.5% | COM | 291011104 |
| — | E TRADE FINANCIAL CORP | 228,600 | $3,772 | 1.4% | $12.66 | — | COM NEW | 269246401 |
| META | FACEBOOK INC | 72,000 | $3,617 | 1.3% | $28.80 | +28.3% | CL A | 30303M102 |
| — | CARMIKE CINEMAS INC | 152,000 | $3,356 | 1.2% | $19.75 | — | COM | 143436400 |
| GLW | CORNING INC | 229,000 | $3,341 | 1.2% | $10.57 | +1.6% | COM | 219350105 |
| — | ADVANTAGE OIL & GAS LTD | 865,580 | $3,333 | 1.2% | $3.95 | — | COM | 00765F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,632 | $3,137 | 1.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $3,010 | 1.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 129,654 | $3,007 | 1.1% | $22.21 | — | COM | 11283W104 |
| — | CST BRANDS INC | 91,000 | $2,712 | 1.0% | $30.73 | — | COM | 12646R105 |
| AMAT | APPLIED MATLS INC | 152,400 | $2,672 | 1.0% | $13.08 | +3.5% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $2,631 | 1.0% | $92.95 | — | COM | 913017109 |
| — | OAKTREE CAP GROUP LLC | 49,900 | $2,612 | 1.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | ENCANA CORP | 144,180 | $2,495 | 0.9% | $16.92 | — | COM | 292505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,386 | 0.9% | $165023.42 | +4.8% | CL A | 084670108 |
| — | RITE AID CORP | 500,000 | $2,380 | 0.9% | $3.24 | — | COM | 767754104 |
| PEP | PEPSICO INC | 29,300 | $2,329 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 28,535 | $2,110 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| KO | COCA COLA CO | 55,100 | $2,087 | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 20,609 | $1,858 | 0.7% | $40.87 | +4.0% | COM NEW | 891160509 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,000 | $1,831 | 0.7% | $26.04 | +0.0% | COM | 01741R102 |
| — | OCH ZIFF CAP MGMT GROUP | 164,700 | $1,810 | 0.7% | $10.47 | — | CL A | 67551U105 |
| SIEGY | SIEMENS A G | 15,000 | $1,808 | 0.7% | $120.53 | — | SPONSORED ADR | 826197501 |
| — | ALTERA CORP | 48,240 | $1,793 | 0.7% | $32.99 | — | COM | 021441100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $1,750 | 0.6% | $56.44 | +15.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 26,000 | $1,750 | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 18,240 | $1,719 | 0.6% | $63.06 | -3.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 21,400 | $1,618 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| VECO | VEECO INSTRS INC DEL | 43,300 | $1,612 | 0.6% | $37.25 | -6.1% | COM | 922417100 |
| SU | SUNCOR ENERGY INC NEW | 43,897 | $1,572 | 0.6% | $21.82 | 0.0% | COM | 867224107 |
| — | HOSPIRA INC | 40,000 | $1,569 | 0.6% | $38.53 | — | COM | 441060100 |
| CSX | CSX CORP | 60,000 | $1,544 | 0.6% | $6.66 | +3.0% | COM | 126408103 |
| INTU | INTUIT | 22,200 | $1,472 | 0.5% | $54.39 | +6.9% | COM | 461202103 |
| — | GRANITE REAL ESTATE INVT TR | 40,500 | $1,455 | 0.5% | $34.48 | — | UNIT 99/99/9999 | 387437114 |
| — | SEARS HOMETOWN & OUTLET STOR | 43,650 | $1,386 | 0.5% | $43.71 | — | COM | 812362101 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,000 | $1,374 | 0.5% | $15.92 | +18.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 15,835 | $1,373 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| — | CVR REFNG LP | 55,000 | $1,372 | 0.5% | $28.20 | — | COMUNIT REP LT | 12663P107 |
| WFC | WELLS FARGO & CO NEW | 31,850 | $1,316 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| — | THE ADT CORPORATION | 32,000 | $1,301 | 0.5% | $40.66 | — | COM | 00101J106 |
| — | WALGREEN CO | 23,650 | $1,272 | 0.5% | $44.20 | — | COM | 931422109 |
| — | NORTH AMERN ENERGY PARTNERS | 227,800 | $1,240 | 0.5% | $4.49 | — | COM | 656844107 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $1,228 | 0.4% | $160.05 | — | TR UNIT | 78462F103 |
| POST | POST HLDGS INC | 30,000 | $1,211 | 0.4% | $29.05 | +0.5% | COM | 737446104 |
| TM | TOYOTA MOTOR CORP | 9,000 | $1,152 | 0.4% | $120.67 | — | SP ADR REP2COM | 892331307 |
| CVS | CVS CAREMARK CORPORATION | 19,700 | $1,118 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| TBF | PROSHARES TR | 34,270 | $1,098 | 0.4% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| CAE | CAE INC | 100,000 | $1,097 | 0.4% | $9.40 | +5.5% | COM | 124765108 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1,079 | 0.4% | $23.13 | +3.6% | COM | 17243V102 |
| — | NEW RESIDENTIAL INVT CORP | 150,000 | $993 | 0.4% | $6.74 | — | COM | 64828T102 |
| HEI | HEICO CORP NEW | 14,000 | $948 | 0.3% | $19.13 | +28.2% | COM | 422806109 |
| — | CREE INC | 14,000 | $843 | 0.3% | $60.21 | — | COM | 225447101 |
| CNQ | CANADIAN NAT RES LTD | 26,600 | $837 | 0.3% | $8.76 | +5.2% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $790 | 0.3% | $39.19 | — | ADR | 881624209 |
| IMAX | IMAX CORP | 26,000 | $785 | 0.3% | $26.76 | +0.5% | COM | 45245E109 |
| — | ENERPLUS CORP | 47,381 | $785 | 0.3% | $14.78 | — | COM | 292766102 |
| IRBTQ | IROBOT CORP | 20,600 | $775 | 0.3% | $31.24 | +14.7% | COM | 462726100 |
| — | GRAN TIERRA ENERGY INC | 105,000 | $744 | 0.3% | $6.01 | — | COM | 38500T101 |
| — | ARCTIC CAT INC | 13,000 | $742 | 0.3% | $45.00 | — | COM | 039670104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,476 | $736 | 0.3% | $61.05 | +1.7% | COM | 780087102 |
| — | FIRSTSERVICE CORP | 18,000 | $699 | 0.3% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | MATTRESS FIRM HLDG CORP | 20,000 | $636 | 0.2% | $31.80 | — | COM | 57722W106 |
| — | PINNACLE ENTMT INC | 25,000 | $626 | 0.2% | $25.04 | — | COM | 723456109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,348 | $620 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | SELECT COMFORT CORP | 25,000 | $609 | 0.2% | $25.04 | — | COM | 81616X103 |
| — | M D C HLDGS INC | 20,000 | $600 | 0.2% | $30.00 | — | COM | 552676108 |
| — | COMPUWARE CORP | 53,000 | $593 | 0.2% | $11.19 | — | COM | 205638109 |
| A | AGILENT TECHNOLOGIES INC | 11,000 | $564 | 0.2% | $30.43 | 0.0% | COM | 00846U101 |
| — | OPENTABLE INC | 8,005 | $560 | 0.2% | $63.96 | — | COM | 68372A104 |
| — | E M C CORP MASS | 21,200 | $542 | 0.2% | $23.62 | — | COM | 268648102 |
| — | TUCOWS INC | 224,508 | $537 | 0.2% | $2.39 | — | COM | 898697107 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,000 | $523 | 0.2% | $37.36 | — | COM | 948626106 |
| — | PROCERA NETWORKS INC | 33,700 | $522 | 0.2% | $13.79 | — | COM NEW | 74269U203 |
| BMO | BANK MONTREAL QUE | 6,965 | $466 | 0.2% | $37.97 | 0.0% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 8,018 | $460 | 0.2% | $30.50 | 0.0% | COM | 064149107 |
| MMM | 3M CO | 3,600 | $430 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 24,731 | $410 | 0.1% | $15.34 | +11.3% | COM | 56501R106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,932 | $394 | 0.1% | $20.94 | 0.0% | COM | 136069101 |
| CLH | CLEAN HARBORS INC | 6,700 | $393 | 0.1% | $55.74 | +0.1% | COM | 184496107 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $331 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 10,000 | $324 | 0.1% | $32.34 | 0.0% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 3,750 | $323 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| BC | BRUNSWICK CORP | 8,000 | $319 | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $318 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| NUE | NUCOR CORP | 6,365 | $312 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | CREDIT SUISSE GROUP | 10,121 | $309 | 0.1% | $26.48 | — | SPONSORED ADR | 225401108 |
| — | PENGROWTH ENERGY CORP | 52,100 | $307 | 0.1% | $5.89 | — | COM | 70706P104 |
| — | LEGG MASON INC | 9,000 | $301 | 0.1% | $31.00 | — | COM | 524901105 |
| DE | DEERE & CO | 3,500 | $285 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $283 | 0.1% | $24.10 | — | CL A SHS | 037612306 |
| — | BARRICK GOLD CORP | 15,100 | $282 | 0.1% | $15.76 | — | COM | 067901108 |
| — | NEWCASTLE INVT CORP | 50,000 | $281 | 0.1% | $5.24 | — | COM | 65105M108 |
| ENB | ENBRIDGE INC | 6,598 | $276 | 0.1% | $22.98 | -3.7% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $273 | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,897 | $254 | 0.1% | $47.39 | -14.2% | CL B | 775109200 |
| ABBV | ABBVIE INC | 5,630 | $252 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 3,000 | $250 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 10,000 | $249 | 0.1% | $21.10 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 12,000 | $247 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $246 | 0.1% | $35.23 | 0.0% | CLASS A | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $243 | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,000 | $240 | 0.1% | $24.00 | — | CL A | 09238E104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $229 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $226 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,060 | $221 | 0.1% | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| BCE | BCE INC | 4,872 | $209 | 0.1% | $20.69 | 0.0% | COM NEW | 05534B760 |
| SF | STIFEL FINL CORP | 5,000 | $206 | 0.1% | $23.19 | 0.0% | COM | 860630102 |
| BCS | BARCLAYS PLC | 10,000 | $170 | 0.1% | $17.00 | — | ADR | 06738E204 |
| MBI | MBIA INC | 15,000 | $153 | 0.1% | $5.48 | +0.2% | COM | 55262C100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $116 | 0.0% | $11.60 | — | SPONS ADR 20 ORD | 780097689 |
| — | ZYNGA INC | 29,000 | $106 | 0.0% | $2.78 | — | CL A | 98986T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $83 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | ENTROPIC COMMUNICATIONS INC | 13,000 | $57 | 0.0% | $4.38 | — | COM | 29384R105 |
| URG | UR ENERGY INC | 25,000 | $29 | 0.0% | $0.96 | +19.0% | COM | 91688R108 |