CIK: 0001418359 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $186,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,352 | $5,815 | 3.1% | $18.06 | +24.8% | COM | 037833100 |
| DEO | DIAGEO P L C | 44,440 | $4,794 | 2.6% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 77,131 | $4,260 | 2.3% | $28.69 | +60.6% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 26,780 | $4,204 | 2.2% | $135.88 | -7.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,932 | $4,105 | 2.2% | $112.87 | +17.5% | CL B NEW | 084670702 |
| — | CRESCENT PT ENERGY CORP | 286,841 | $3,976 | 2.1% | $11.76 | — | COM | 22576C101 |
| WMT | WAL-MART STORES INC | 56,405 | $3,863 | 2.1% | $17.58 | +4.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 63,740 | $3,775 | 2.0% | $45.64 | -1.7% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 86,082 | $3,720 | 2.0% | $41.32 | -6.6% | COM NEW | 891160509 |
| PFE | PFIZER INC | 123,880 | $3,672 | 2.0% | $16.72 | +11.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 31,425 | $3,260 | 1.7% | $53.75 | +34.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 29,565 | $3,199 | 1.7% | $71.36 | +10.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,750 | $3,096 | 1.7% | $78.82 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 79,090 | $3,083 | 1.6% | $25.12 | -23.5% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,988 | 1.6% | $165587.56 | +20.5% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 60,225 | $2,912 | 1.6% | $40.26 | -7.8% | COM | 949746101 |
| — | GRAN TIERRA ENERGY INC | 1,099,300 | $2,715 | 1.5% | $2.95 | — | COM | 38500T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,150 | $2,637 | 1.4% | $110.84 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 93,782 | $2,615 | 1.4% | $22.70 | -25.1% | COM | 867224107 |
| — | ENERPLUS CORP | 651,058 | $2,555 | 1.4% | $6.95 | — | COM | 292766102 |
| — | TRANSCANADA CORP | 64,169 | $2,526 | 1.4% | $36.04 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 12,270 | $2,522 | 1.3% | $175.17 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 46,300 | $2,452 | 1.3% | $52.96 | — | COM | 156782104 |
| BAC | BANK AMER CORP | 180,540 | $2,441 | 1.3% | $11.47 | -5.4% | COM | 060505104 |
| GIS | GENERAL MLS INC | 35,000 | $2,217 | 1.2% | $40.22 | +2.4% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 69,150 | $2,093 | 1.1% | $27.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | GENERAL ELECTRIC CO | 62,995 | $2,003 | 1.1% | $24.45 | — | COM | 369604103 |
| — | DOUBLELINE INCOME SOLUTIONS | 116,600 | $1,960 | 1.0% | $16.62 | — | COM | 258622109 |
| IVZ | INVESCO LTD | 62,500 | $1,923 | 1.0% | $18.39 | 0.0% | SHS | G491BT108 |
| SCI | SERVICE CORP INTL | 77,000 | $1,900 | 1.0% | $23.88 | -0.8% | COM | 817565104 |
| — | SHAW COMMUNICATIONS INC | 93,321 | $1,805 | 1.0% | $24.04 | — | CL B CONV | 82028K200 |
| — | OAKTREE CAP GROUP LLC | 36,000 | $1,776 | 0.9% | $51.47 | — | UNIT CL A | 674001201 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,085 | $1,736 | 0.9% | $58.43 | -11.3% | COM | 780087102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,165 | $1,736 | 0.9% | $36.71 | — | LP INT UNIT | G16252101 |
| — | COVANTA HLDG CORP | 100,000 | $1,686 | 0.9% | $16.86 | — | COM | 22282E102 |
| — | BROOKFIELD PPTY PARTNERS L P | 72,800 | $1,683 | 0.9% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| YUM | YUM BRANDS INC | 20,350 | $1,666 | 0.9% | $43.17 | +1.4% | COM | 988498101 |
| BNS | BANK N S HALIFAX | 33,064 | $1,618 | 0.9% | $29.89 | -14.7% | COM | 064149107 |
| — | WABCO HLDGS INC | 15,050 | $1,609 | 0.9% | $106.30 | — | COM | 92927K102 |
| XLF | SELECT SECTOR SPDR TR | 71,100 | $1,600 | 0.9% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | PATTERSON COMPANIES INC | 34,000 | $1,582 | 0.8% | $46.53 | — | COM | 703395103 |
| — | BLACKSTONE GSO STRATEGIC CR | 114,100 | $1,555 | 0.8% | $13.54 | — | COM SHS BEN IN | 09257R101 |
| BK | BANK NEW YORK MELLON CORP | 41,250 | $1,519 | 0.8% | $24.03 | +17.2% | COM | 064058100 |
| RCI | ROGERS COMMUNICATIONS INC | 36,667 | $1,470 | 0.8% | $38.46 | -5.9% | CL B | 775109200 |
| — | REALOGY HLDGS CORP | 40,600 | $1,466 | 0.8% | $43.99 | — | COM | 75605Y106 |
| PEB | PEBBLEBROOK HOTEL TR | 50,000 | $1,453 | 0.8% | $29.06 | — | COM | 70509V100 |
| CCJ | CAMECO CORP | 107,400 | $1,380 | 0.7% | $17.82 | -38.6% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 1,790 | $1,366 | 0.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,794 | $1,336 | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 40,640 | $1,315 | 0.7% | $17.50 | +39.4% | COM | 458140100 |
| — | MEAD JOHNSON NUTRITION CO | 14,950 | $1,270 | 0.7% | $84.95 | — | COM | 582839106 |
| TCX | TUCOWS INC | 56,127 | $1,260 | 0.7% | $13.22 | +58.4% | COM NEW | 898697206 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,244 | 0.7% | $120.43 | — | SP ADR REP2COM | 892331307 |
| WAB | WABTEC CORP | 15,300 | $1,213 | 0.6% | $65.43 | 0.0% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,213 | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| — | AMAYA INC | 90,135 | $1,209 | 0.6% | $27.43 | — | COM | 02314M108 |
| LBRDK | LIBERTY BROADBAND CORP | 20,000 | $1,159 | 0.6% | $46.34 | +1.6% | COM SER C | 530307305 |
| HSY | HERSHEY CO | 12,500 | $1,151 | 0.6% | $70.45 | +0.1% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $1,108 | 0.6% | $39.19 | — | ADR | 881624209 |
| — | ENVIVA PARTNERS LP | 50,000 | $1,086 | 0.6% | $21.72 | — | COM UNIT | 29414J107 |
| MTLS | MATERIALISE NV | 135,000 | $1,026 | 0.5% | $7.85 | — | SPONSORED ADS | 57667T100 |
| CNI | CANADIAN NATL RY CO | 16,342 | $1,023 | 0.5% | $46.73 | 0.0% | COM | 136375102 |
| SYF | SYNCHRONY FINL | 35,400 | $1,015 | 0.5% | $22.17 | 0.0% | COM | 87165B103 |
| — | VCA INC | 17,600 | $1,015 | 0.5% | $52.46 | — | COM | 918194101 |
| XLE | SELECT SECTOR SPDR TR | 16,300 | $1,009 | 0.5% | $68.80 | — | SBI INT-ENERGY | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 12,000 | $988 | 0.5% | $61.64 | 0.0% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 36,440 | $987 | 0.5% | $7.05 | -1.4% | COM | 136385101 |
| — | RAYTHEON CO | 8,000 | $981 | 0.5% | $109.30 | — | COM NEW | 755111507 |
| OPLN | KAR AUCTION SVCS INC | 25,600 | $976 | 0.5% | $13.62 | -2.7% | COM | 48238T109 |
| HEI | HEICO CORP NEW | 16,100 | $968 | 0.5% | $25.94 | +10.8% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $952 | 0.5% | $41.90 | — | COM SER C | 531229300 |
| — | XILINX INC | 20,000 | $949 | 0.5% | $45.98 | — | COM | 983919101 |
| TLT | ISHARES TR | 7,000 | $914 | 0.5% | $130.57 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 7,150 | $908 | 0.5% | $111.87 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 9,050 | $906 | 0.5% | $91.84 | — | COM | 913017109 |
| — | FORTRESS INVESTMENT GROUP LL | 185,600 | $887 | 0.5% | $6.93 | — | CL A | 34958B106 |
| — | SIX FLAGS ENTMT CORP NEW | 15,600 | $866 | 0.5% | $49.95 | — | COM | 83001A102 |
| — | SPECTRUM BRANDS HLDGS INC | 7,800 | $852 | 0.5% | $88.92 | — | COM | 84763R101 |
| PEP | PEPSICO INC | 8,200 | $840 | 0.4% | $63.17 | +16.0% | COM | 713448108 |
| — | PROSHARES TR | 28,000 | $836 | 0.4% | $29.86 | — | ULTSHRT QQQ | 74348A426 |
| UNP | UNION PAC CORP | 10,500 | $835 | 0.4% | $74.30 | -16.6% | COM | 907818108 |
| ENR | ENERGIZER HLDGS INC NEW | 20,200 | $818 | 0.4% | $28.77 | -7.6% | COM | 29272W109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $811 | 0.4% | $30.04 | 0.0% | COM | 92343V104 |
| CHDN | CHURCHILL DOWNS INC | 5,300 | $784 | 0.4% | $14.04 | +55.5% | COM | 171484108 |
| BTE | BAYTEX ENERGY CORP | 197,840 | $782 | 0.4% | $12.18 | -79.5% | COM | 07317Q105 |
| — | PROSHARES TR | 20,000 | $775 | 0.4% | $38.75 | — | ULTSHT RUSS2000 | 74348A319 |
| MTB | M & T BK CORP | 6,400 | $710 | 0.4% | $90.81 | -9.8% | COM | 55261F104 |
| — | NORBORD INC | 35,000 | $697 | 0.4% | $19.91 | — | COM NEW | 65548P403 |
| C | CITIGROUP INC | 16,007 | $668 | 0.4% | $36.68 | -14.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,300 | $666 | 0.4% | $71.96 | +30.6% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 51,030 | $665 | 0.4% | $11.67 | -13.8% | COM | 15135U109 |
| STT | STATE STR CORP | 11,300 | $661 | 0.4% | $42.64 | 0.0% | COM | 857477103 |
| — | CEDAR FAIR L P | 10,650 | $633 | 0.3% | $55.87 | — | DEPOSITRY UNIT | 150185106 |
| SGI | TEMPUR SEALY INTL INC | 10,400 | $632 | 0.3% | $14.81 | 0.0% | COM | 88023U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $629 | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 9,775 | $612 | 0.3% | $43.05 | +2.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 6,030 | $599 | 0.3% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| PII | POLARIS INDS INC | 6,000 | $591 | 0.3% | $86.74 | 0.0% | COM | 731068102 |
| AXTA | AXALTA COATING SYS LTD | 20,000 | $584 | 0.3% | $25.43 | 0.0% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 7,700 | $568 | 0.3% | $63.44 | -16.3% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 7,099 | $558 | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| NFG | NATIONAL FUEL GAS CO N J | 10,750 | $538 | 0.3% | $47.49 | -3.0% | COM | 636180101 |
| — | POTASH CORP SASK INC | 30,675 | $523 | 0.3% | $25.05 | — | COM | 73755L107 |
| — | EATON VANCE SR FLTNG RTE TR | 40,000 | $513 | 0.3% | $12.82 | — | COM | 27828Q105 |
| BCE | BCE INC | 10,676 | $487 | 0.3% | $21.45 | +8.4% | COM NEW | 05534B760 |
| — | LINKEDIN CORP | 4,200 | $480 | 0.3% | $147.28 | — | COM CL A | 53578A108 |
| — | ARISTA NETWORKS INC | 7,500 | $473 | 0.3% | $63.07 | — | COM | 040413106 |
| DIN | DINEEQUITY INC | 5,000 | $467 | 0.2% | $54.09 | +5.2% | COM | 254423106 |
| — | E TRADE FINANCIAL CORP | 19,000 | $465 | 0.2% | $27.17 | — | COM NEW | 269246401 |
| — | HARMAN INTL INDS INC | 5,000 | $445 | 0.2% | $89.00 | — | COM | 413086109 |
| — | TWITTER INC | 26,000 | $430 | 0.2% | $23.15 | — | COM | 90184L102 |
| — | REGAL ENTMT GROUP | 20,000 | $423 | 0.2% | $18.82 | — | CL A | 758766109 |
| EPC | EDGEWELL PERS CARE CO | 5,200 | $419 | 0.2% | $82.42 | -15.2% | COM | 28035Q102 |
| — | TORTOISE PIPELINE & ENERGY F | 28,000 | $413 | 0.2% | $14.75 | — | COM | 89148H108 |
| BAX | BAXTER INTL INC | 10,000 | $411 | 0.2% | $32.47 | 0.0% | COM | 071813109 |
| — | STERICYCLE INC | 3,200 | $404 | 0.2% | $132.97 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 10,300 | $402 | 0.2% | $24.03 | -9.1% | COM | 354613101 |
| — | E M C CORP MASS | 15,000 | $400 | 0.2% | $25.43 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $395 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 6,439 | $392 | 0.2% | $39.40 | -6.6% | COM | 063671101 |
| — | PROSHARES TR | 20,000 | $379 | 0.2% | $21.82 | — | PSHS ULSHT SP500 | 74347B300 |
| — | OCH ZIFF CAP MGMT GROUP | 85,300 | $371 | 0.2% | $10.34 | — | CL A | 67551U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,855 | $363 | 0.2% | $22.65 | -7.9% | COM | 136069101 |
| LKQ | LKQ CORP | 11,200 | $358 | 0.2% | $25.04 | 0.0% | COM | 501889208 |
| — | APOLLO GLOBAL MGMT LLC | 20,500 | $351 | 0.2% | $22.71 | — | CL A SHS | 037612306 |
| — | DREW INDS INC | 5,300 | $342 | 0.2% | $60.94 | — | COM NEW | 26168L205 |
| THO | THOR INDS INC | 5,300 | $338 | 0.2% | $45.48 | -0.9% | COM | 885160101 |
| — | LAM RESEARCH CORP | 4,000 | $330 | 0.2% | $79.50 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,500 | $320 | 0.2% | $6.25 | -2.0% | COM | 446150104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,000 | $318 | 0.2% | $56.88 | -3.7% | COM | 609839105 |
| MGA | MAGNA INTL INC | 7,393 | $318 | 0.2% | $31.72 | -12.5% | COM | 559222401 |
| — | BLACKSTONE GROUP L P | 11,150 | $313 | 0.2% | $29.24 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $295 | 0.2% | $117.89 | -28.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $289 | 0.2% | $23.16 | +40.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 5,000 | $286 | 0.2% | $26.55 | +39.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,500 | $285 | 0.2% | $77.80 | +34.7% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 15,000 | $281 | 0.2% | $13.16 | 0.0% | COM | 02005N100 |
| WYNN | WYNN RESORTS LTD | 3,000 | $280 | 0.1% | $58.64 | +11.2% | COM | 983134107 |
| FNV | FRANCO NEVADA CORP | 4,300 | $264 | 0.1% | $48.36 | 0.0% | COM | 351858105 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $243 | 0.1% | $25.90 | — | UT LTD PTN INT | 22758A105 |
| CSV | CARRIAGE SVCS INC | 11,000 | $238 | 0.1% | $20.53 | -8.4% | COM | 143905107 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $222 | 0.1% | $14.54 | -4.6% | COM | 706327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $220 | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| — | OCLARO INC | 40,000 | $216 | 0.1% | $5.40 | — | COM NEW | 67555N206 |
| ABT | ABBOTT LABS | 5,000 | $209 | 0.1% | $29.23 | +12.9% | COM | 002824100 |
| — | SELECT COMFORT CORP | 10,000 | $194 | 0.1% | $21.40 | — | COM | 81616X103 |
| — | PRECISION DRILLING CORP | 46,050 | $193 | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,200 | $181 | 0.1% | $24.03 | — | COM | 42805T105 |
| — | SEMICONDUCTOR MFG INTL CORP | 40,000 | $178 | 0.1% | $4.78 | — | SPONSORED ADR | 81663N206 |
| FULT | FULTON FINL CORP PA | 10,000 | $134 | 0.1% | $7.63 | +14.8% | COM | 360271100 |
| — | CELESTICA INC | 10,000 | $110 | 0.1% | $11.00 | — | SUB VTG SHS | 15101Q108 |
| — | BANK AMER CORP | 25,000 | $97 | 0.1% | $3.88 | — | *W EXP 01/16/201 | 060505146 |
| — | ZYNGA INC | 40,000 | $91 | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | ARALEZ PHARMACEUTICALS INC | 20,000 | $71 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | NORTH AMERN ENERGY PARTNERS | 30,300 | $63 | 0.0% | $5.45 | — | COM | 656844107 |
| — | PENGROWTH ENERGY CORP | 11,200 | $15 | 0.0% | $5.07 | — | COM | 70706P104 |
| URG | UR ENERGY INC | 25,000 | $13 | 0.0% | $0.96 | -43.8% | COM | 91688R108 |