CIK: 0001418359 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $228,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 116,908 | $7,719 | 3.4% | $45.64 | +8.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 131,231 | $7,281 | 3.2% | $28.69 | +60.1% | COM | 594918104 |
| AAPL | APPLE INC | 63,528 | $6,687 | 2.9% | $18.06 | +42.4% | COM | 037833100 |
| — | BROOKFIELD PPTY PARTNERS L P | 278,681 | $6,488 | 2.8% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| WFC | WELLS FARGO & CO NEW | 108,606 | $5,904 | 2.6% | $40.26 | +1.4% | COM | 949746101 |
| PFE | PFIZER INC | 176,282 | $5,690 | 2.5% | $16.72 | +21.9% | COM | 717081103 |
| DEO | DIAGEO P L C | 50,715 | $5,531 | 2.4% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 53,480 | $5,493 | 2.4% | $71.36 | +6.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 152,158 | $5,057 | 2.2% | $25.12 | -16.9% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 121,300 | $5,000 | 2.2% | $24.03 | +35.1% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 104,998 | $4,115 | 1.8% | $41.32 | -2.0% | COM NEW | 891160509 |
| WMT | WAL-MART STORES INC | 65,656 | $4,025 | 1.8% | $17.58 | -5.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,782 | $3,800 | 1.7% | $112.87 | +18.9% | CL B NEW | 084670702 |
| — | TRANSCANADA CORP | 115,867 | $3,783 | 1.7% | $36.04 | — | COM | 89353D107 |
| — | OAKTREE CAP GROUP LLC | 72,100 | $3,441 | 1.5% | $51.47 | — | UNIT CL A | 674001201 |
| SU | SUNCOR ENERGY INC NEW | 125,055 | $3,228 | 1.4% | $22.70 | -15.2% | COM | 867224107 |
| BAC | BANK AMER CORP | 186,033 | $3,131 | 1.4% | $11.47 | +18.2% | COM | 060505104 |
| CCJ | CAMECO CORP | 247,611 | $3,054 | 1.3% | $17.82 | -34.6% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,000 | $3,046 | 1.3% | $41.90 | — | COM SER C | 531229300 |
| MCD | MCDONALDS CORP | 25,445 | $3,006 | 1.3% | $71.96 | +21.2% | COM | 580135101 |
| — | E M C CORP MASS | 115,000 | $2,953 | 1.3% | $25.43 | — | COM | 268648102 |
| — | CRESCENT PT ENERGY CORP | 247,404 | $2,882 | 1.3% | $11.43 | — | COM | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,769 | 1.2% | $165587.56 | +21.6% | CL A | 084670108 |
| ETN | EATON CORP PLC | 51,175 | $2,663 | 1.2% | $43.05 | 0.0% | SHS | G29183103 |
| — | AMAYA INC | 201,435 | $2,537 | 1.1% | $27.43 | — | COM | 02314M108 |
| SPY | SPDR S&P 500 ETF TR | 12,390 | $2,526 | 1.1% | $175.17 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,700 | $2,462 | 1.1% | $109.82 | — | SPONSORED ADR | 03524A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,850 | $2,368 | 1.0% | $25.90 | +23.7% | COM | 754730109 |
| — | GRAN TIERRA ENERGY INC | 1,085,500 | $2,356 | 1.0% | $2.95 | — | COM | 38500T101 |
| GS | GOLDMAN SACHS GROUP INC | 12,856 | $2,317 | 1.0% | $146.31 | +3.3% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 40,000 | $2,306 | 1.0% | $40.22 | +0.6% | COM | 370334104 |
| — | FORTRESS INVESTMENT GROUP LL | 447,600 | $2,278 | 1.0% | $6.93 | — | CL A | 34958B106 |
| HEI | HEICO CORP NEW | 41,900 | $2,278 | 1.0% | $25.94 | +0.3% | COM | 422806109 |
| NFG | NATIONAL FUEL GAS CO N J | 51,600 | $2,206 | 1.0% | $47.49 | 0.0% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,750 | $2,108 | 0.9% | $76.19 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 66,695 | $2,078 | 0.9% | $24.45 | — | COM | 369604103 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $2,074 | 0.9% | $46.34 | +7.1% | COM SER C | 530307305 |
| YUM | YUM BRANDS INC | 28,000 | $2,045 | 0.9% | $43.17 | +0.3% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 20,620 | $1,981 | 0.9% | $91.84 | — | COM | 913017109 |
| PEP | PEPSICO INC | 19,500 | $1,948 | 0.9% | $63.17 | +16.3% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,818 | $1,919 | 0.8% | $58.43 | -4.0% | COM | 780087102 |
| — | SPECTRUM BRANDS HLDGS INC | 18,800 | $1,914 | 0.8% | $88.92 | — | COM | 84763R101 |
| CVS | CVS HEALTH CORP | 19,175 | $1,875 | 0.8% | $41.83 | +73.6% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 69,150 | $1,812 | 0.8% | $27.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | SHAW COMMUNICATIONS INC | 103,321 | $1,777 | 0.8% | $24.04 | — | CL B CONV | 82028K200 |
| — | SIX FLAGS ENTMT CORP NEW | 29,600 | $1,626 | 0.7% | $49.95 | — | COM | 83001A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,865 | $1,622 | 0.7% | $36.71 | — | LP INT UNIT | G16252101 |
| — | XILINX INC | 33,000 | $1,550 | 0.7% | $45.98 | — | COM | 983919101 |
| ENR | ENERGIZER HLDGS INC NEW | 45,200 | $1,540 | 0.7% | $28.77 | -4.3% | COM | 29272W109 |
| AMAT | APPLIED MATLS INC | 80,000 | $1,494 | 0.7% | $15.25 | +1.1% | COM | 038222105 |
| — | ENERPLUS CORP | 429,403 | $1,474 | 0.6% | $8.51 | — | COM | 292766102 |
| SCI | SERVICE CORP INTL | 55,500 | $1,444 | 0.6% | $23.95 | +14.1% | COM | 817565104 |
| CAE | CAE INC | 130,000 | $1,442 | 0.6% | $10.20 | +2.9% | COM | 124765108 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,440 | 0.6% | $120.43 | — | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 41,295 | $1,423 | 0.6% | $17.50 | +52.3% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 34,943 | $1,413 | 0.6% | $29.89 | -10.1% | COM | 064149107 |
| MMM | 3M CO | 9,300 | $1,401 | 0.6% | $80.56 | +14.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,790 | $1,393 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,794 | $1,361 | 0.6% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $1,359 | 0.6% | $39.19 | — | ADR | 881624209 |
| — | VCA INC | 24,600 | $1,353 | 0.6% | $52.46 | — | COM | 918194101 |
| — | REGAL ENTMT GROUP | 70,000 | $1,321 | 0.6% | $18.82 | — | CL A | 758766109 |
| — | REALOGY HLDGS CORP | 35,600 | $1,305 | 0.6% | $45.10 | — | COM | 75605Y106 |
| KRE | SPDR SERIES TRUST | 30,000 | $1,258 | 0.6% | $41.93 | — | S&P REGL BKG | 78464A698 |
| SLB | SCHLUMBERGER LTD | 17,845 | $1,245 | 0.5% | $63.44 | -11.6% | COM | 806857108 |
| — | RAYTHEON CO | 10,000 | $1,245 | 0.5% | $109.30 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 15,400 | $1,204 | 0.5% | $74.30 | -8.1% | COM | 907818108 |
| EPC | EDGEWELL PERS CARE CO | 15,200 | $1,191 | 0.5% | $82.42 | -10.3% | COM | 28035Q102 |
| TCX | TUCOWS INC | 56,127 | $1,184 | 0.5% | $13.22 | +84.8% | COM NEW | 898697206 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,171 | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| — | OCH ZIFF CAP MGMT GROUP | 185,300 | $1,154 | 0.5% | $10.34 | — | CL A | 67551U105 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,096 | 0.5% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 13,950 | $1,087 | 0.5% | $51.67 | -0.5% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 16,000 | $1,019 | 0.4% | $56.88 | 0.0% | COM | 609839105 |
| DIN | DINEEQUITY INC | 12,000 | $1,016 | 0.4% | $54.09 | +1.8% | COM | 254423106 |
| PBA | PEMBINA PIPELINE CORP | 46,460 | $1,012 | 0.4% | $14.54 | -3.4% | COM | 706327103 |
| NVDA | NVIDIA CORP | 30,000 | $989 | 0.4% | $0.59 | +23.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 16,300 | $987 | 0.4% | $68.80 | — | SBI INT-ENERGY | 81369Y506 |
| C | CITIGROUP INC | 18,720 | $969 | 0.4% | $36.68 | +8.0% | COM NEW | 172967424 |
| MTLS | MATERIALISE NV | 135,000 | $953 | 0.4% | $7.85 | — | SPONSORED ADS | 57667T100 |
| — | STERICYCLE INC | 10,000 | $916 | 0.4% | $91.60 | — | DEP PFD A 1/10 | 858912207 |
| CHDN | CHURCHILL DOWNS INC | 6,300 | $891 | 0.4% | $14.04 | +60.8% | COM | 171484108 |
| MTB | M & T BK CORP | 7,125 | $863 | 0.4% | $90.81 | +0.9% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $842 | 0.4% | $66.20 | -7.2% | COM | 00971T101 |
| — | PROSHARES TR | 40,000 | $797 | 0.3% | $21.82 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SELECT COMFORT CORP | 35,000 | $749 | 0.3% | $21.40 | — | COM | 81616X103 |
| — | APOLLO GLOBAL MGMT LLC | 48,300 | $733 | 0.3% | $22.71 | — | CL A SHS | 037612306 |
| — | CIGNA CORPORATION | 5,000 | $732 | 0.3% | $135.00 | — | COM | 125509109 |
| BTE | BAYTEX ENERGY CORP | 217,840 | $705 | 0.3% | $12.18 | -69.4% | COM | 07317Q105 |
| CNQ | CANADIAN NAT RES LTD | 31,978 | $698 | 0.3% | $7.06 | +2.4% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 7,575 | $681 | 0.3% | $68.62 | -14.8% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,482 | $672 | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| CVE | CENOVUS ENERGY INC | 50,922 | $644 | 0.3% | $11.67 | +5.5% | COM | 15135U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,600 | $610 | 0.3% | $16.22 | — | COM | 258622109 |
| — | TWITTER INC | 26,000 | $602 | 0.3% | $23.15 | — | COM | 90184L102 |
| — | CEDAR FAIR L P | 10,650 | $595 | 0.3% | $55.87 | — | DEPOSITRY UNIT | 150185106 |
| THO | THOR INDS INC | 10,300 | $578 | 0.3% | $45.48 | 0.0% | COM | 885160101 |
| F | FORD MTR CO DEL | 40,200 | $566 | 0.2% | $7.81 | +6.8% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 16,200 | $551 | 0.2% | $37.99 | -18.4% | COM | 406216101 |
| — | BLACKSTONE GSO STRATEGIC CR | 39,200 | $524 | 0.2% | $13.37 | — | COM SHS BEN IN | 09257R101 |
| — | BROADCOM CORP | 9,000 | $520 | 0.2% | $44.15 | — | CL A | 111320107 |
| KHC | KRAFT HEINZ CO | 7,099 | $517 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| TRIP | TRIPADVISOR INC | 6,000 | $511 | 0.2% | $71.77 | 0.0% | COM | 896945201 |
| BEN | FRANKLIN RES INC | 13,800 | $508 | 0.2% | $24.03 | 0.0% | COM | 354613101 |
| HCA | HCA HOLDINGS INC | 7,500 | $507 | 0.2% | $64.84 | 0.0% | COM | 40412C101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,600 | $485 | 0.2% | $26.35 | — | COM | 74339G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $472 | 0.2% | $67.72 | +4.3% | CL B | 911312106 |
| WYNN | WYNN RESORTS LTD | 6,500 | $450 | 0.2% | $58.64 | 0.0% | COM | 983134107 |
| HSY | HERSHEY CO | 5,000 | $446 | 0.2% | $70.38 | 0.0% | COM | 427866108 |
| BCE | BCE INC | 11,241 | $434 | 0.2% | $21.45 | +8.1% | COM NEW | 05534B760 |
| TER | TERADYNE INC | 20,000 | $413 | 0.2% | $17.24 | +8.4% | COM | 880770102 |
| BMO | BANK MONTREAL QUE | 7,042 | $397 | 0.2% | $39.40 | -3.1% | COM | 063671101 |
| OPLN | KAR AUCTION SVCS INC | 10,600 | $393 | 0.2% | $14.15 | 0.0% | COM | 48238T109 |
| — | STERICYCLE INC | 3,200 | $386 | 0.2% | $132.97 | — | COM | 858912108 |
| — | BLACKSTONE GROUP L P | 13,200 | $386 | 0.2% | $29.24 | — | COM UNIT LTD | 09253U108 |
| — | PERFORMANCE SPORTS GROUP LTD | 40,000 | $386 | 0.2% | $19.49 | — | COM | 71377G100 |
| SF | STIFEL FINL CORP | 9,000 | $381 | 0.2% | $25.71 | +0.4% | COM | 860630102 |
| — | POTASH CORP SASK INC | 22,075 | $378 | 0.2% | $28.17 | — | COM | 73755L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $373 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| MGA | MAGNA INTL INC | 8,893 | $361 | 0.2% | $31.72 | +8.9% | COM | 559222401 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,500 | $359 | 0.2% | $6.26 | +17.9% | COM | 446150104 |
| — | BLACKROCK INC | 1,050 | $358 | 0.2% | $328.57 | — | COM | 09247X101 |
| — | LINKEDIN CORP | 1,500 | $338 | 0.1% | $206.67 | — | COM CL A | 53578A108 |
| — | COMSCORE INC | 8,000 | $329 | 0.1% | $41.13 | — | COM | 20564W105 |
| — | DREW INDS INC | 5,300 | $323 | 0.1% | $60.94 | — | COM NEW | 26168L205 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $323 | 0.1% | $23.16 | +53.2% | CL A | 609207105 |
| MA | MASTERCARD INC | 3,305 | $322 | 0.1% | $81.90 | +12.6% | CL A | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,855 | $320 | 0.1% | $22.65 | +0.1% | COM | 136069101 |
| — | LAM RESEARCH CORP | 4,000 | $318 | 0.1% | $79.50 | — | COM | 512807108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,202 | $317 | 0.1% | $45.24 | -17.0% | CL B | 775109200 |
| ABBV | ABBVIE INC | 5,000 | $296 | 0.1% | $26.55 | +43.0% | COM | 00287Y109 |
| — | E TRADE FINANCIAL CORP | 10,000 | $296 | 0.1% | $29.60 | — | COM NEW | 269246401 |
| AMBA | AMBARELLA INC | 5,000 | $279 | 0.1% | $56.36 | 0.0% | SHS | G037AX101 |
| — | GENESEE & WYO INC | 5,000 | $268 | 0.1% | $53.60 | — | CL A | 371559105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $268 | 0.1% | $117.89 | -25.8% | COM | 459200101 |
| CSV | CARRIAGE SVCS INC | 11,000 | $265 | 0.1% | $20.53 | 0.0% | COM | 143905107 |
| META | FACEBOOK INC | 2,500 | $262 | 0.1% | $77.80 | +31.1% | CL A | 30303M102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $259 | 0.1% | $25.90 | — | UT LTD PTN INT | 22758A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,250 | $258 | 0.1% | $12.77 | — | COM NEW | 64828T201 |
| — | ATMEL CORP | 30,000 | $258 | 0.1% | $8.60 | — | COM | 049513104 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,200 | $245 | 0.1% | $24.03 | — | COM | 42805T105 |
| ABT | ABBOTT LABS | 5,000 | $225 | 0.1% | $29.23 | +25.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,700 | $213 | 0.1% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | WABCO HLDGS INC | 2,050 | $210 | 0.1% | $102.44 | — | COM | 92927K102 |
| — | SEMICONDUCTOR MFG INTL CORP | 40,000 | $202 | 0.1% | $4.78 | — | SPONSORED ADR | 81663N206 |
| — | ULTRATECH INC | 10,000 | $198 | 0.1% | $19.80 | — | COM | 904034105 |
| — | PRECISION DRILLING CORP | 46,050 | $182 | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| — | KAYNE ANDERSON MLP INVT CO | 10,000 | $173 | 0.1% | $17.30 | — | COM | 486606106 |
| MFC | MANULIFE FINL CORP | 10,881 | $163 | 0.1% | $16.13 | 0.0% | COM | 56501R106 |
| — | CARLYLE GROUP L P | 10,000 | $156 | 0.1% | $27.10 | — | COM UTS LTD PTN | 14309L102 |
| — | POZEN INC | 20,000 | $137 | 0.1% | $5.85 | — | COM | 73941U102 |
| — | NATIONSTAR MTG HLDGS INC | 10,000 | $134 | 0.1% | $24.80 | — | COM | 63861C109 |
| FULT | FULTON FINL CORP PA | 10,000 | $130 | 0.1% | $7.63 | +19.9% | COM | 360271100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,000 | $123 | 0.1% | $8.20 | — | COM SHS | 38147W103 |
| — | ZYNGA INC | 40,000 | $107 | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | NORTH AMERN ENERGY PARTNERS | 30,300 | $54 | 0.0% | $5.45 | — | COM | 656844107 |
| URG | UR ENERGY INC | 25,000 | $16 | 0.0% | $0.96 | -40.6% | COM | 91688R108 |
| MEIL | METHES ENERGIES INTL LTD | 48,657 | $11 | 0.0% | $1.62 | -73.7% | COM | 591517107 |
| — | PENGROWTH ENERGY CORP | 11,649 | $9 | 0.0% | $5.07 | — | COM | 70706P104 |