CIK: 0001418359 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $204,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAYA INC | 397,635 | $7,223 | 3.5% | $27.43 | — | COM | 02314M108 |
| AAPL | APPLE INC | 64,334 | $7,073 | 3.5% | $18.06 | +45.5% | COM | 037833100 |
| — | BROOKFIELD PPTY PARTNERS L P | 304,233 | $6,512 | 3.2% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 201,280 | $6,322 | 3.1% | $16.72 | +23.2% | COM | 717081103 |
| DEO | DIAGEO P L C | 54,485 | $5,873 | 2.9% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 152,150 | $5,629 | 2.8% | $25.12 | -8.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 119,131 | $5,266 | 2.6% | $26.94 | +44.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 83,475 | $5,089 | 2.5% | $44.02 | +12.7% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 123,300 | $4,827 | 2.4% | $24.03 | +33.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 45,825 | $4,278 | 2.1% | $70.59 | +2.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 80,356 | $4,126 | 2.0% | $40.05 | +2.6% | COM | 949746101 |
| — | OAKTREE CAP GROUP LLC | 81,500 | $4,034 | 2.0% | $51.47 | — | UNIT CL A | 674001201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,082 | $3,662 | 1.8% | $112.34 | +21.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,270 | $3,118 | 1.5% | $175.17 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 116,435 | $3,103 | 1.5% | $22.95 | -19.2% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,000 | $3,101 | 1.5% | $41.90 | — | COM SER C | 531229300 |
| CCJ | CAMECO CORP | 251,400 | $3,054 | 1.5% | $17.82 | -31.5% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 77,675 | $3,050 | 1.5% | $41.62 | -4.3% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 194,333 | $3,028 | 1.5% | $11.47 | +17.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 30,300 | $2,985 | 1.5% | $71.96 | +4.7% | COM | 580135101 |
| — | COVANTA HLDG CORP | 170,000 | $2,966 | 1.5% | $17.45 | — | COM | 22282E102 |
| — | FORTRESS INVESTMENT GROUP LL | 496,000 | $2,753 | 1.3% | $6.93 | — | CL A | 34958B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,733 | 1.3% | $165587.56 | +24.4% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 103,263 | $2,604 | 1.3% | $24.45 | — | COM | 369604103 |
| — | CRESCENT PT ENERGY CORP | 216,499 | $2,468 | 1.2% | $11.40 | — | COM | 22576C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $2,327 | 1.1% | $76.19 | — | COM | 931427108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,850 | $2,276 | 1.1% | $25.90 | +22.6% | COM | 754730109 |
| — | ENERPLUS CORP | 458,591 | $2,225 | 1.1% | $8.51 | — | COM | 292766102 |
| — | RITE AID CORP | 361,200 | $2,192 | 1.1% | $4.59 | — | COM | 767754104 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $2,047 | 1.0% | $46.34 | +7.9% | COM SER C | 530307305 |
| — | E M C CORP MASS | 84,000 | $2,029 | 1.0% | $25.33 | — | COM | 268648102 |
| — | SHAW COMMUNICATIONS INC | 103,321 | $1,993 | 1.0% | $24.04 | — | CL B CONV | 82028K200 |
| — | GRAN TIERRA ENERGY INC | 909,500 | $1,937 | 0.9% | $3.10 | — | COM | 38500T101 |
| MMM | 3M CO | 13,600 | $1,928 | 0.9% | $80.56 | +8.6% | COM | 88579Y101 |
| TLT | ISHARES TR | 15,000 | $1,853 | 0.9% | $123.53 | — | 20+ YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 19,175 | $1,850 | 0.9% | $41.83 | +86.0% | COM | 126650100 |
| PEP | PEPSICO INC | 19,300 | $1,820 | 0.9% | $63.07 | +10.2% | COM | 713448108 |
| HEI | HEICO CORP NEW | 35,900 | $1,755 | 0.9% | $25.93 | +5.1% | COM | 422806109 |
| ENR | ENERGIZER HLDGS INC NEW | 45,200 | $1,750 | 0.9% | $28.77 | 0.0% | COM | 29272W109 |
| — | SPECTRUM BRANDS HLDGS INC | 18,800 | $1,720 | 0.8% | $88.92 | — | COM | 84763R101 |
| GS | GOLDMAN SACHS GROUP INC | 9,856 | $1,713 | 0.8% | $144.84 | +9.7% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,000 | $1,701 | 0.8% | $106.31 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 18,950 | $1,686 | 0.8% | $91.46 | — | COM | 913017109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 59,000 | $1,617 | 0.8% | $27.41 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,340 | $1,591 | 0.8% | $36.71 | — | LP INT UNIT | G16252101 |
| WMT | WAL-MART STORES INC | 23,335 | $1,513 | 0.7% | $19.30 | -2.0% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 76,600 | $1,486 | 0.7% | $7.06 | 0.0% | COM | 136385101 |
| — | TRANSCANADA CORP | 46,517 | $1,466 | 0.7% | $41.11 | — | COM | 89353D107 |
| — | APOLLO GLOBAL MGMT LLC | 83,100 | $1,428 | 0.7% | $22.71 | — | CL A SHS | 037612306 |
| CAE | CAE INC | 130,000 | $1,372 | 0.7% | $10.20 | +0.8% | COM | 124765108 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,372 | 0.7% | $120.43 | — | SP ADR REP2COM | 892331307 |
| CVE | CENOVUS ENERGY INC | 90,180 | $1,363 | 0.7% | $11.67 | 0.0% | COM | 15135U109 |
| — | REALOGY HLDGS CORP | 35,600 | $1,340 | 0.7% | $45.10 | — | COM | 75605Y106 |
| TCX | TUCOWS INC | 56,127 | $1,299 | 0.6% | $13.22 | +96.9% | COM NEW | 898697206 |
| — | VCA INC | 24,600 | $1,295 | 0.6% | $52.46 | — | COM | 918194101 |
| — | CONCORDIA HEALTHCARE CORP | 30,000 | $1,275 | 0.6% | $72.35 | — | COM | 206519100 |
| — | OCH ZIFF CAP MGMT GROUP | 144,100 | $1,258 | 0.6% | $11.52 | — | CL A | 67551U105 |
| EPC | EDGEWELL PERS CARE CO | 15,200 | $1,240 | 0.6% | $82.42 | 0.0% | COM | 28035Q102 |
| SLB | SCHLUMBERGER LTD | 17,910 | $1,235 | 0.6% | $63.44 | -7.1% | COM | 806857108 |
| INTC | INTEL CORP | 40,700 | $1,226 | 0.6% | $17.37 | +30.3% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $1,169 | 0.6% | $39.19 | — | ADR | 881624209 |
| — | GOOGLE INC | 1,790 | $1,141 | 0.6% | $878.93 | — | CL A | 38259P508 |
| GIS | GENERAL MLS INC | 20,000 | $1,123 | 0.5% | $39.98 | 0.0% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 8,300 | $1,111 | 0.5% | $14.04 | +49.7% | COM | 171484108 |
| — | RAYTHEON CO | 10,000 | $1,093 | 0.5% | $109.30 | — | COM NEW | 755111507 |
| — | GOOGLE INC | 1,794 | $1,092 | 0.5% | $574.53 | — | CL C | 38259P706 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,080 | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,045 | 0.5% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| MTLS | MATERIALISE NV | 135,000 | $1,038 | 0.5% | $7.85 | — | SPONSORED ADS | 57667T100 |
| — | SIX FLAGS ENTMT CORP NEW | 22,600 | $1,035 | 0.5% | $48.40 | — | COM | 83001A102 |
| C | CITIGROUP INC | 19,920 | $988 | 0.5% | $36.68 | +11.1% | COM NEW | 172967424 |
| SCI | SERVICE CORP INTL | 35,500 | $962 | 0.5% | $22.05 | +34.0% | COM | 817565104 |
| DIN | DINEEQUITY INC | 10,300 | $944 | 0.5% | $53.92 | +15.3% | COM | 254423106 |
| — | PROSHARES TR | 20,000 | $868 | 0.4% | $43.40 | — | ULTSHT RUSS2000 | 74348A319 |
| BNS | BANK N S HALIFAX | 19,629 | $862 | 0.4% | $32.24 | -14.1% | COM | 064149107 |
| UNP | UNION PAC CORP | 8,920 | $789 | 0.4% | $78.66 | -8.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 57,400 | $779 | 0.4% | $7.81 | +4.3% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,873 | $764 | 0.4% | $62.14 | -8.4% | COM | 780087102 |
| — | PROSHARES TR | 20,000 | $741 | 0.4% | $37.05 | — | ULTSHRT QQQ | 74348A426 |
| HAL | HALLIBURTON CO | 20,900 | $739 | 0.4% | $37.99 | -15.3% | COM | 406216101 |
| — | CIGNA CORPORATION | 5,000 | $675 | 0.3% | $135.00 | — | COM | 125509109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 25,500 | $672 | 0.3% | $26.35 | — | COM | 74339G101 |
| CVX | CHEVRON CORP NEW | 8,475 | $669 | 0.3% | $68.62 | -21.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 45,000 | $661 | 0.3% | $15.11 | -2.4% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $637 | 0.3% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 6,500 | $576 | 0.3% | $59.63 | +50.0% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 11,805 | $559 | 0.3% | $66.95 | — | SPONS ADR A | 780259206 |
| — | PERFORMANCE SPORTS GROUP LTD | 41,500 | $554 | 0.3% | $19.49 | — | COM | 71377G100 |
| TBF | PROSHARES TR | 22,570 | $553 | 0.3% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $533 | 0.3% | $67.72 | +0.1% | CL B | 911312106 |
| — | PROSHARES TR | 22,500 | $524 | 0.3% | $23.29 | — | PSHS ULSHT SP500 | 74347B300 |
| XOM | EXXON MOBIL CORP | 6,950 | $517 | 0.3% | $51.94 | -5.5% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 7,099 | $501 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| NVDA | NVIDIA CORP | 20,000 | $493 | 0.2% | $0.52 | 0.0% | COM | 67066G104 |
| — | BANK AMER CORP | 85,000 | $487 | 0.2% | $5.73 | — | *W EXP 01/16/201 | 060505146 |
| BCE | BCE INC | 11,895 | $485 | 0.2% | $21.45 | +4.0% | COM NEW | 05534B760 |
| KN | KNOWLES CORP | 26,000 | $479 | 0.2% | $19.39 | -11.8% | COM | 49926D109 |
| — | BROADCOM CORP | 9,000 | $463 | 0.2% | $44.15 | — | CL A | 111320107 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $447 | 0.2% | $78.98 | — | SBI INT-ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $435 | 0.2% | $73.55 | -1.9% | COM | 00971T101 |
| BTE | BAYTEX ENERGY CORP | 133,340 | $425 | 0.2% | $17.53 | -58.9% | COM | 07317Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,000 | $425 | 0.2% | $27.72 | -27.4% | COM | 01741R102 |
| MTB | M & T BK CORP | 3,400 | $415 | 0.2% | $89.90 | +3.8% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 13,000 | $390 | 0.2% | $26.62 | -9.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,700 | $389 | 0.2% | $136.29 | 0.0% | COM | 31428X106 |
| — | REGAL ENTMT GROUP | 20,000 | $374 | 0.2% | $18.70 | — | CL A | 758766109 |
| BMO | BANK MONTREAL QUE | 6,862 | $373 | 0.2% | $39.43 | -8.5% | COM | 063671101 |
| TER | TERADYNE INC | 20,000 | $360 | 0.2% | $17.24 | 0.0% | COM | 880770102 |
| — | ACXIOM CORP | 18,000 | $356 | 0.2% | $19.81 | — | COM | 005125109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $353 | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,900 | $350 | 0.2% | $24.03 | — | COM | 42805T105 |
| RCI | ROGERS COMMUNICATIONS INC | 9,468 | $325 | 0.2% | $45.24 | -23.9% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,485 | $321 | 0.2% | $22.65 | -4.6% | COM | 136069101 |
| SF | STIFEL FINL CORP | 7,500 | $316 | 0.2% | $25.68 | +17.1% | COM | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,500 | $313 | 0.2% | $6.14 | +19.2% | COM | 446150104 |
| — | BLACKROCK INC | 1,050 | $312 | 0.2% | $328.57 | — | COM | 09247X101 |
| — | STERICYCLE INC | 2,200 | $306 | 0.1% | $138.58 | — | COM | 858912108 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $301 | 0.1% | $23.16 | +47.0% | CL A | 609207105 |
| MA | MASTERCARD INC | 3,305 | $298 | 0.1% | $81.90 | +7.8% | CL A | 57636Q104 |
| — | XILINX INC | 7,000 | $297 | 0.1% | $42.29 | — | COM | 983919101 |
| — | LINKEDIN CORP | 1,500 | $285 | 0.1% | $206.67 | — | COM CL A | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $282 | 0.1% | $117.89 | -19.1% | COM | 459200101 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,250 | $278 | 0.1% | $12.77 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 3,400 | $272 | 0.1% | $42.23 | +18.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 5,000 | $272 | 0.1% | $26.55 | +60.2% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 12,050 | $247 | 0.1% | $37.37 | — | COM | 73755L107 |
| MGA | MAGNA INTL INC | 4,840 | $231 | 0.1% | $29.35 | +30.2% | COM | 559222401 |
| META | FACEBOOK INC | 2,500 | $224 | 0.1% | $77.80 | +17.1% | CL A | 30303M102 |
| — | HALYARD HEALTH INC | 7,281 | $207 | 0.1% | $46.89 | — | COM | 40650V100 |
| PBA | PEMBINA PIPELINE CORP | 8,510 | $204 | 0.1% | $16.73 | -3.4% | COM | 706327103 |
| ABT | ABBOTT LABS | 5,000 | $201 | 0.1% | $29.23 | +32.7% | COM | 002824100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,000 | $201 | 0.1% | $97.53 | -11.4% | COM | 92828Q109 |
| — | PRECISION DRILLING CORP | 49,050 | $181 | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| — | CARLYLE GROUP L P | 10,000 | $168 | 0.1% | $27.10 | — | COM UTS LTD PTN | 14309L102 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $139 | 0.1% | $24.80 | — | COM | 63861C109 |
| FULT | FULTON FINL CORP PA | 10,000 | $121 | 0.1% | $7.63 | +11.7% | COM | 360271100 |
| — | POZEN INC | 20,000 | $117 | 0.1% | $5.85 | — | COM | 73941U102 |
| — | ZYNGA INC | 40,000 | $91 | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,000 | $90 | 0.0% | $4.50 | — | SPONSORED ADR | 81663N206 |
| — | NORTH AMERN ENERGY PARTNERS | 30,300 | $65 | 0.0% | $5.45 | — | COM | 656844107 |
| MEIL | METHES ENERGIES INTL LTD | 48,657 | $20 | 0.0% | $1.62 | -75.9% | COM | 591517107 |
| URG | UR ENERGY INC | 25,000 | $14 | 0.0% | $0.96 | -32.4% | COM | 91688R108 |
| — | PENGROWTH ENERGY CORP | 11,649 | $10 | 0.0% | $5.07 | — | COM | 70706P104 |