CIK: 0001418359 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $346,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 297,200 | $12,057 | 3.5% | $24.03 | +23.8% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 284,210 | $9,040 | 2.6% | $22.99 | -2.7% | COM | 867224107 |
| PFE | PFIZER INC | 283,806 | $8,841 | 2.6% | $16.72 | +7.5% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 201,460 | $8,610 | 2.5% | $44.89 | — | SPONSORED ADR | 37733W105 |
| CCJ | CAMECO CORP | 521,900 | $8,570 | 2.5% | $17.82 | -14.4% | COM | 13321L108 |
| C | CITIGROUP INC | 154,479 | $8,359 | 2.4% | $36.56 | +8.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 75,165 | $8,297 | 2.4% | $18.06 | +33.3% | COM | 037833100 |
| — | BROOKFIELD PPTY PARTNERS L P | 352,900 | $8,046 | 2.3% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 138,250 | $7,920 | 2.3% | $24.94 | +24.9% | COM | 754730109 |
| — | GENERAL ELECTRIC CO | 311,313 | $7,867 | 2.3% | $24.27 | — | COM | 369604103 |
| — | COVANTA HLDG CORP | 340,300 | $7,490 | 2.2% | $20.75 | — | COM | 22282E102 |
| MRK | MERCK & CO INC NEW | 130,050 | $7,385 | 2.1% | $30.02 | +31.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,300 | $6,984 | 2.0% | $27.01 | +2.4% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 253,701 | $6,856 | 2.0% | $24.04 | — | CL B CONV | 82028K200 |
| DEO | DIAGEO P L C | 54,990 | $6,274 | 1.8% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 129,131 | $5,998 | 1.7% | $26.94 | +48.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 237,900 | $5,928 | 1.7% | $15.11 | +30.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 212,765 | $5,918 | 1.7% | $17.43 | +5.0% | COM | 17275R102 |
| KO | COCA COLA CO | 137,300 | $5,797 | 1.7% | $28.51 | +5.4% | COM | 191216100 |
| — | FORTRESS INVESTMENT GROUP LL | 714,000 | $5,726 | 1.7% | $6.89 | — | CL A | 34958B106 |
| MGA | MAGNA INTL INC | 52,325 | $5,678 | 1.6% | $22.60 | +63.4% | COM | 559222401 |
| — | LAZARD LTD | 110,000 | $5,503 | 1.6% | $32.15 | — | SHS A | G54050102 |
| MS | MORGAN STANLEY | 140,000 | $5,432 | 1.6% | $24.18 | +9.1% | COM NEW | 617446448 |
| — | POTASH CORP SASK INC | 141,141 | $4,997 | 1.4% | $37.72 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 94,401 | $4,861 | 1.4% | $25.20 | +0.6% | COM | 29250N105 |
| BAC | BANK AMER CORP | 268,375 | $4,801 | 1.4% | $11.07 | +22.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 51,400 | $4,682 | 1.4% | $55.88 | +15.6% | COM | 742718109 |
| OPLN | KAR AUCTION SVCS INC | 132,500 | $4,591 | 1.3% | $8.49 | +42.7% | COM | 48238T109 |
| — | TRANSCANADA CORP | 89,386 | $4,400 | 1.3% | $43.87 | — | COM | 89353D107 |
| — | HALYARD HEALTH INC | 89,356 | $4,063 | 1.2% | $45.47 | — | COM | 40650V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,082 | $3,916 | 1.1% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | RITE AID CORP | 520,200 | $3,912 | 1.1% | $3.98 | — | COM | 767754104 |
| MCD | MCDONALDS CORP | 39,890 | $3,738 | 1.1% | $71.65 | -1.5% | COM | 580135101 |
| — | OCH ZIFF CAP MGMT GROUP | 310,150 | $3,623 | 1.0% | $11.52 | — | CL A | 67551U105 |
| MFC | MANULIFE FINL CORP | 185,078 | $3,538 | 1.0% | $19.11 | -1.0% | COM | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,390 | 1.0% | $165587.56 | +30.7% | CL A | 084670108 |
| — | OAKTREE CAP GROUP LLC | 65,100 | $3,374 | 1.0% | $52.11 | — | UNIT CL A | 674001201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $3,129 | 0.9% | $27.61 | +14.1% | COM | 01741R102 |
| SPY | SPDR S&P 500 ETF TR | 14,270 | $2,932 | 0.8% | $172.87 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 72,988 | $2,649 | 0.8% | $17.37 | +53.3% | COM | 458140100 |
| INTU | INTUIT | 27,900 | $2,572 | 0.7% | $58.26 | +39.6% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 28,672 | $2,462 | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| — | CST BRANDS INC | 56,000 | $2,442 | 0.7% | $35.55 | — | COM | 12646R105 |
| JPM | JPMORGAN CHASE & CO | 36,007 | $2,253 | 0.7% | $37.01 | +20.8% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 45,000 | $2,242 | 0.6% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,600 | $2,179 | 0.6% | $76.19 | — | COM | 931427108 |
| — | ENERPLUS CORP | 223,815 | $2,159 | 0.6% | $9.65 | — | COM | 292766102 |
| CAE | CAE INC | 164,000 | $2,132 | 0.6% | $10.20 | +16.1% | COM | 124765108 |
| — | POLYPORE INTL INC | 45,000 | $2,117 | 0.6% | $45.78 | — | COM | 73179V103 |
| KMB | KIMBERLY CLARK CORP | 18,058 | $2,086 | 0.6% | $63.06 | +20.7% | COM | 494368103 |
| — | CARMIKE CINEMAS INC | 79,400 | $2,086 | 0.6% | $19.75 | — | COM | 143436400 |
| BTE | BAYTEX ENERGY CORP | 119,755 | $1,994 | 0.6% | $22.88 | 0.0% | COM | 07317Q105 |
| CVS | CVS HEALTH CORP | 20,175 | $1,943 | 0.6% | $41.83 | +54.0% | COM | 126650100 |
| — | ALTERA CORP | 52,140 | $1,926 | 0.6% | $33.95 | — | COM | 021441100 |
| — | SPECTRUM BRANDS HLDGS INC | 20,000 | $1,914 | 0.6% | $81.72 | — | COM | 84763R101 |
| FFIV | F5 NETWORKS INC | 14,000 | $1,826 | 0.5% | $108.62 | +14.8% | COM | 315616102 |
| SCI | SERVICE CORP INTL | 80,000 | $1,816 | 0.5% | $21.47 | +2.1% | COM | 817565104 |
| HEI | HEICO CORP NEW | 30,000 | $1,812 | 0.5% | $24.15 | +11.9% | COM | 422806109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 60,000 | $1,807 | 0.5% | $26.81 | — | COM | 74339G101 |
| TD | TORONTO DOMINION BK ONT | 37,120 | $1,776 | 0.5% | $43.28 | +11.4% | COM NEW | 891160509 |
| — | E M C CORP MASS | 57,400 | $1,707 | 0.5% | $25.88 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 15,815 | $1,654 | 0.5% | $59.66 | +29.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 22,900 | $1,556 | 0.4% | $54.13 | -6.4% | SHS | G29183103 |
| — | APOLLO GLOBAL MGMT LLC | 65,000 | $1,533 | 0.4% | $23.87 | — | CL A SHS | 037612306 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,468 | 0.4% | $120.43 | — | SP ADR REP2COM | 892331307 |
| — | REALOGY HLDGS CORP | 33,000 | $1,468 | 0.4% | $44.48 | — | COM | 75605Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 114,250 | $1,459 | 0.4% | $12.77 | — | COM NEW | 64828T201 |
| HZO | MARINEMAX INC | 70,100 | $1,405 | 0.4% | $15.30 | +19.8% | COM | 567908108 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1,401 | 0.4% | $47.00 | — | COM SER C | 531229300 |
| — | CIT GROUP INC | 28,350 | $1,356 | 0.4% | $49.35 | — | COM NEW | 125581801 |
| DIN | DINEEQUITY INC | 13,000 | $1,347 | 0.4% | $48.18 | +19.0% | COM | 254423106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 54,045 | $1,302 | 0.4% | $22.62 | — | COM | 11283W104 |
| — | HOSPIRA INC | 20,000 | $1,225 | 0.4% | $38.53 | — | COM | 441060100 |
| — | GOOGLE INC | 2,315 | $1,219 | 0.4% | $577.37 | — | CL C | 38259P706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $1,202 | 0.3% | $39.19 | — | ADR | 881624209 |
| — | STAPLES INC | 65,700 | $1,190 | 0.3% | $12.68 | — | COM | 855030102 |
| CSV | CARRIAGE SVCS INC | 55,000 | $1,152 | 0.3% | $15.91 | +6.2% | COM | 143905107 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,100 | $1,150 | 0.3% | $24.95 | — | COM | 42805T105 |
| — | ADVANTAGE OIL & GAS LTD | 239,730 | $1,149 | 0.3% | $4.29 | — | COM | 00765F101 |
| CHDN | CHURCHILL DOWNS INC | 12,000 | $1,144 | 0.3% | $13.69 | +11.8% | COM | 171484108 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,140 | 0.3% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,131 | 0.3% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| TCX | TUCOWS INC | 56,127 | $1,089 | 0.3% | $13.22 | +25.5% | COM NEW | 898697206 |
| BNS | BANK N S HALIFAX | 18,940 | $1,083 | 0.3% | $32.50 | +4.2% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC | 52,090 | $1,076 | 0.3% | $22.58 | -18.8% | COM | 15135U109 |
| — | NORTH AMERN ENERGY PARTNERS | 328,800 | $1,043 | 0.3% | $5.45 | — | COM | 656844107 |
| CNQ | CANADIAN NAT RES LTD | 32,600 | $1,009 | 0.3% | $10.28 | 0.0% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 24,000 | $983 | 0.3% | $32.86 | +12.1% | COM | 00846U101 |
| — | GOOGLE INC | 1,840 | $976 | 0.3% | $878.93 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 8,600 | $965 | 0.3% | $70.52 | 0.0% | COM | 166764100 |
| F | FORD MTR CO DEL | 61,800 | $958 | 0.3% | $7.78 | +4.9% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 7,950 | $914 | 0.3% | $92.95 | — | COM | 913017109 |
| STT | STATE STR CORP | 11,600 | $911 | 0.3% | $53.85 | +2.3% | COM | 857477103 |
| PEP | PEPSICO INC | 9,405 | $889 | 0.3% | $56.14 | +22.2% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,703 | $879 | 0.3% | $62.28 | +13.5% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 17,800 | $877 | 0.3% | $17.12 | +38.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,395 | $852 | 0.2% | $130.50 | +15.6% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 11,965 | $801 | 0.2% | $66.95 | — | SPONS ADR A | 780259206 |
| ZION | ZIONS BANCORPORATION | 28,000 | $798 | 0.2% | $29.03 | -2.8% | COM | 989701107 |
| — | WABCO HLDGS INC | 7,000 | $733 | 0.2% | $104.71 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $705 | 0.2% | $47.20 | — | CL A | 531229102 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,250 | $697 | 0.2% | $6.12 | +5.1% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $679 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| — | GRAN TIERRA ENERGY INC | 155,000 | $597 | 0.2% | $5.59 | — | COM | 38500T101 |
| MMM | 3M CO | 3,600 | $592 | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $578 | 0.2% | $117.89 | -14.8% | COM | 459200101 |
| MBI | MBIA INC | 60,500 | $577 | 0.2% | $5.45 | -22.8% | COM | 55262C100 |
| TBF | PROSHARES TR | 22,570 | $568 | 0.2% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $549 | 0.2% | $12.56 | +8.7% | COM | 88023U101 |
| — | SELECT COMFORT CORP | 20,000 | $541 | 0.2% | $22.02 | — | COM | 81616X103 |
| BCE | BCE INC | 11,279 | $518 | 0.1% | $21.39 | +10.1% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $502 | 0.1% | $45.62 | 0.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $499 | 0.1% | $79.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | VCA INC | 10,000 | $488 | 0.1% | $48.80 | — | COM | 918194101 |
| MTB | M & T BK CORP | 3,740 | $470 | 0.1% | $90.02 | 0.0% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 6,506 | $461 | 0.1% | $39.46 | +15.5% | COM | 063671101 |
| — | KRAFT FOODS GROUP INC | 7,099 | $445 | 0.1% | $55.92 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 7,200 | $444 | 0.1% | $41.00 | +13.2% | COM | 291011104 |
| VYX | NCR CORP NEW | 15,100 | $440 | 0.1% | $17.57 | 0.0% | COM | 62886E108 |
| YUM | YUM BRANDS INC | 6,000 | $437 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| GM | GENERAL MTRS CO | 12,500 | $436 | 0.1% | $26.34 | -7.0% | COM | 37045V100 |
| — | SOTHEBYS | 10,000 | $432 | 0.1% | $43.20 | — | COM | 835898107 |
| — | GREENHILL & CO INC | 9,800 | $427 | 0.1% | $59.24 | — | COM | 395259104 |
| T | AT&T INC | 12,700 | $427 | 0.1% | $10.93 | +8.1% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 12,500 | $423 | 0.1% | $23.65 | — | COM UNIT LTD | 09253U108 |
| — | TD AMERITRADE HLDG CORP | 11,600 | $415 | 0.1% | $33.36 | — | COM | 87236Y108 |
| CRM | SALESFORCE COM INC | 7,000 | $415 | 0.1% | $56.39 | +3.3% | COM | 79466L302 |
| EVR | EVERCORE PARTNERS INC | 7,500 | $393 | 0.1% | $36.56 | +7.3% | CLASS A | 29977A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,529 | $390 | 0.1% | $22.71 | +15.3% | COM | 136069101 |
| — | CREDIT SUISSE GROUP | 15,000 | $376 | 0.1% | $28.60 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK INC | 1,050 | $375 | 0.1% | $328.57 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 5,630 | $368 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $367 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 6,650 | $365 | 0.1% | $28.67 | +35.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,950 | $365 | 0.1% | $54.11 | +7.2% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 9,262 | $361 | 0.1% | $45.77 | -15.7% | CL B | 775109200 |
| ASML | ASML HOLDING N V | 3,000 | $323 | 0.1% | $98.67 | — | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORPORATION | 5,000 | $317 | 0.1% | $51.89 | 0.0% | COM | 73278L105 |
| NUE | NUCOR CORP | 6,365 | $312 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 3,580 | $306 | 0.1% | $67.34 | 0.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $305 | 0.1% | $70.68 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 7,700 | $303 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $300 | 0.1% | $16.75 | +26.1% | COM | 706327103 |
| — | PHH CORP | 12,500 | $300 | 0.1% | $25.82 | — | COM NEW | 693320202 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,500 | $285 | 0.1% | $14.00 | — | COM | 459902102 |
| — | ACXIOM CORP | 13,000 | $264 | 0.1% | $20.31 | — | COM | 005125109 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $262 | 0.1% | $23.16 | +22.7% | CL A | 609207105 |
| — | BROADCOM CORP | 6,000 | $260 | 0.1% | $40.50 | — | CL A | 111320107 |
| SF | STIFEL FINL CORP | 5,000 | $255 | 0.1% | $23.19 | +21.2% | COM | 860630102 |
| — | FIREEYE INC | 8,000 | $253 | 0.1% | $31.63 | — | COM | 31816Q101 |
| ABT | ABBOTT LABS | 5,630 | $253 | 0.1% | $29.23 | +20.8% | COM | 002824100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,000 | $250 | 0.1% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | KKR & CO L P DEL | 10,000 | $232 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| THO | THOR INDS INC | 4,000 | $223 | 0.1% | $43.30 | 0.0% | COM | 885160101 |
| — | DREW INDS INC | 4,000 | $204 | 0.1% | $51.00 | — | COM NEW | 26168L205 |
| — | BAZAARVOICE INC | 20,000 | $161 | 0.0% | $7.90 | — | COM | 073271108 |
| BCS | BARCLAYS PLC | 10,000 | $150 | 0.0% | $15.00 | — | ADR | 06738E204 |
| TAC | TRANSALTA CORP | 14,500 | $131 | 0.0% | $9.59 | 0.0% | COM | 89346D107 |
| FULT | FULTON FINL CORP PA | 10,000 | $124 | 0.0% | $7.63 | +2.2% | COM | 360271100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $121 | 0.0% | $11.60 | — | SPONS ADR 20 ORD | 780097689 |
| — | LIBERTY BROADBAND CORP | 10,000 | $95 | 0.0% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,000 | $90 | 0.0% | $4.50 | — | SPONSORED ADR | 81663N206 |
| MEIL | METHES ENERGIES INTL LTD | 48,657 | $66 | 0.0% | $1.62 | -39.8% | COM | 591517107 |
| — | PENGROWTH ENERGY CORP | 11,200 | $35 | 0.0% | $5.24 | — | COM | 70706P104 |
| URG | UR ENERGY INC | 25,000 | $21 | 0.0% | $0.96 | -8.6% | COM | 91688R108 |