Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,743,507 | $293M | 26.2% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT ETF | 1,202,091 | $79.53M | 7.1% | $68.72 | — | Index FDS REIT ETF | 922908553 |
| — | Silicon Graphics International | 2,062,090 | $33.51M | 3.0% | $13.38 | — | COM | 82706L108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 402,000 | $31.7M | 2.8% | $71.21 | — | MSCI EAFE Index | 73935A104 |
| EFA | IShares | 494,793 | $31.56M | 2.8% | $57.38 | — | COM | 464287465 |
| BSX | Boston Scientific Corp | 1,679,982 | $19.72M | 1.8% | $8.48 | +27.5% | COM | 101137107 |
| — | Kayne Anderson MLP Investment | 600,000 | $16.32M | 1.5% | $27.60 | — | PFD | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $16.2M | 1.5% | $27.60 | — | PFD | 48660P104 |
| — | Fusion-io Inc | 1,160,398 | $15.54M | 1.4% | $14.24 | — | COM | 36112J107 |
| — | Kayne Anderson Midstream Enrgy | 560,000 | $15.12M | 1.4% | $28.00 | — | PFD | 48661E108 |
| PANW | Palo Alto Networks Inc | 318,834 | $14.61M | 1.3% | $8.33 | -5.3% | COM | 697435105 |
| XOM | Exxon Mobil Corp | 165,056 | $14.2M | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| DECK | Deckers Outdoor Corp | 211,260 | $13.93M | 1.2% | $9.07 | +6.9% | COM | 243537107 |
| — | Google Inc | 15,656 | $13.71M | 1.2% | $880.35 | — | CL A | 38259P508 |
| AKAM | Akamai Technologies Inc | 256,706 | $13.27M | 1.2% | $41.83 | +12.7% | COM | 00971T101 |
| CVX | Chevron Corp | 108,141 | $13.14M | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| IP | International Paper Co | 287,147 | $12.86M | 1.2% | $25.91 | +3.7% | COM | 460146103 |
| — | Aeropostale Inc | 1,272,436 | $11.96M | 1.1% | $13.80 | — | COM | 007865108 |
| — | Kayne Anderson MLP Investment | 440,000 | $11.79M | 1.1% | $29.00 | — | PFD | 486606403 |
| — | Forest Laboratories Inc | 264,669 | $11.32M | 1.0% | $41.00 | — | COM | 345838106 |
| — | Barclays Bank Plc | 11,645,000 | $10.74M | 1.0% | $0.93 | — | CALL | 06738C828 |
| AAPL | Apple Inc | 21,732 | $10.36M | 0.9% | $13.16 | +8.5% | COM | 037833100 |
| — | General Electric Company | 429,779 | $10.27M | 0.9% | $23.19 | — | COM | 369604103 |
| HALO | Halozyme Therapeutics Inc | 899,548 | $9.931M | 0.9% | $6.37 | +30.8% | COM | 40637H109 |
| GT | Goodyear Tire & Rubber Co | 431,179 | $9.68M | 0.9% | $13.66 | +40.1% | COM | 382550101 |
| AMGN | Amgen Inc | 83,204 | $9.314M | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| CRM | Salesforce Com | 178,333 | $9.257M | 0.8% | $40.78 | +10.0% | COM | 79466L302 |
| AIG | American International Group | 183,726 | $8.935M | 0.8% | $32.51 | +10.8% | COM NEW | 026874784 |
| PG | Procter & Gamble Co | 114,605 | $8.663M | 0.8% | $55.00 | +2.2% | COM | 742718109 |
| HON | Honeywell International Inc | 102,720 | $8.53M | 0.8% | $53.13 | +8.2% | COM | 438516106 |
| — | ISHARES MSCI JAPAN ETF | 685,456 | $8.164M | 0.7% | $11.28 | — | MSCI Japan Index | 464286848 |
| EOG | EOG Resources | 47,905 | $8.109M | 0.7% | $46.52 | +21.2% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb | 175,004 | $8.099M | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| PFE | Pfizer Inc | 280,937 | $8.066M | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| — | United Technologies Corp | 73,861 | $7.964M | 0.7% | $92.94 | — | COM | 913017109 |
| GS | Goldman Sachs Group Inc | 47,106 | $7.453M | 0.7% | $120.06 | +5.9% | COM | 38141G104 |
| BA | Boeing Company | 61,775 | $7.258M | 0.6% | $80.37 | +13.9% | COM | 097023105 |
| STT | State Street Corp | 110,110 | $7.24M | 0.6% | $44.60 | +10.4% | COM | 857477103 |
| VZ | Verizon Communications Inc | 152,053 | $7.095M | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| USB | US Bancorp | 193,462 | $7.077M | 0.6% | $22.41 | +8.6% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 62,147 | $7.054M | 0.6% | $110.02 | +4.9% | CL B NEW | 084670702 |
| MOS | Mosaic Holdings Inc | 162,707 | $7M | 0.6% | $46.26 | -21.4% | COM | 61945C103 |
| T | AT&T Inc | 205,758 | $6.958M | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| TRV | Travelers Cos Inc | 81,960 | $6.948M | 0.6% | $63.44 | -1.0% | COM | 89417E109 |
| MMM | 3M CO | 55,950 | $6.681M | 0.6% | $61.26 | +7.7% | COM | 88579Y101 |
| CVS | CVS Caremark Corporation | 117,112 | $6.646M | 0.6% | $41.44 | +3.2% | COM | 126650100 |
| EMR | Emerson Electric Co | 101,958 | $6.597M | 0.6% | $40.02 | +9.5% | COM | 291011104 |
| — | Wet Seal Inc | 1,675,936 | $6.587M | 0.6% | $4.71 | — | CL A | 961840105 |
| — | Raytheon Company | 83,976 | $6.472M | 0.6% | $66.11 | — | COM NEW | 755111507 |
| MRK | Merck & Co Inc | 134,913 | $6.423M | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 50,358 | $6.423M | 0.6% | $71.65 | +20.1% | COM | 539830109 |
| SCHW | Charles Schwab Corp | 303,220 | $6.41M | 0.6% | $15.92 | +18.0% | COM | 808513105 |
| — | IShares | 325,920 | $6.395M | 0.6% | $17.66 | — | COM | 464286699 |
| — | Legg Mason Inc | 189,673 | $6.342M | 0.6% | $31.01 | — | COM | 524901105 |
| LLY | Eli Lilly & Co | 125,475 | $6.315M | 0.6% | $42.21 | -2.9% | COM | 532457108 |
| — | Bunge Limited | 80,473 | $6.109M | 0.5% | $70.76 | — | COM | G16962105 |
| PEP | Pepsico Inc | 75,858 | $6.031M | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| KO | Coca-Cola Co | 158,009 | $5.986M | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| — | Hess Corporation | 77,112 | $5.964M | 0.5% | $66.49 | — | COM | 42809H107 |
| BAX | Baxter International Inc | 90,670 | $5.956M | 0.5% | $30.42 | +2.1% | COM | 071813109 |
| PNC | PNC Financial Services Group | 79,442 | $5.756M | 0.5% | $47.34 | +8.4% | COM | 693475105 |
| KMB | Kimberly-Clark Corp | 60,333 | $5.685M | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| TGT | Target Corporation | 86,790 | $5.553M | 0.5% | $47.95 | -1.6% | COM | 87612E106 |
| ADM | Archer Daniels Midland | 149,768 | $5.517M | 0.5% | $23.37 | +9.7% | COM | 039483102 |
| PM | Philip Morris International | 63,103 | $5.464M | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 57,282 | $5.358M | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| — | Neuberger Berman Real Estate | 200 | $5.14M | 0.5% | $26500.00 | — | PFD | 64190A103 |
| COP | ConocoPhillips Co | 73,472 | $5.107M | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| AES | AES Corp | 375,047 | $4.984M | 0.4% | $8.29 | +1.3% | COM | 00130H105 |
| MS | Morgan Stanley | 183,167 | $4.937M | 0.4% | $17.33 | +13.4% | COM NEW | 617446448 |
| FITB | Fifth Third Bancorp | 268,811 | $4.849M | 0.4% | $11.47 | +8.7% | COM | 316773100 |
| — | Talisman Energy Inc | 417,079 | $4.796M | 0.4% | $11.43 | — | COM | 87425E103 |
| VLO | Valero Energy Corp | 138,798 | $4.74M | 0.4% | $24.01 | -6.7% | COM | 91913Y100 |
| DHI | DR Horton Inc | 240,433 | $4.672M | 0.4% | $21.23 | -18.1% | COM | 23331A109 |
| DIS | Walt Disney Co | 69,776 | $4.5M | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| XLK | Technology Select Sector SPDR | 122,924 | $3.937M | 0.4% | $32.03 | — | Select Sector SPDR TR Technology | 81369Y803 |
| — | BB&T Corporation | 113,390 | $3.827M | 0.3% | $33.88 | — | COM | 054937107 |
| EWQ | ISHARES MSCI FRANCE ETF | 138,650 | $3.727M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| CLNE | Clean Energy Fuels Corp | 283,184 | $3.619M | 0.3% | $13.02 | -1.2% | COM | 184499101 |
| XLF | Financial Select Sector SPDR | 180,435 | $3.594M | 0.3% | $19.92 | — | Selet Sector SPDR TR SBI - Finl | 81369Y605 |
| — | Vasco Data Security Intl Inc | 430,338 | $3.396M | 0.3% | $8.31 | — | COM | 92230Y104 |
| — | Merge Healthcare Inc | 1,174,368 | $3.066M | 0.3% | $3.60 | — | COM | 589499102 |
| XLV | Health Care Select Sector SPDR | 56,566 | $2.861M | 0.3% | $50.58 | — | Select Sector SPDR TR SBI -Healthcare | 81369Y209 |
| — | Centurylink Inc | 88,933 | $2.791M | 0.2% | $35.35 | — | COM | 156700106 |
| XLY | Consumer Discretionary SPDR | 45,221 | $2.742M | 0.2% | $60.64 | — | Select Sector SPDR TR SBI - DISCR | 81369Y407 |
| XLI | Industrial Select Sect SPDR | 50,816 | $2.356M | 0.2% | $46.36 | — | Select Sector SPDR TR SBI - INDS | 81369Y704 |
| BAC | Bank of America Corp | 170,427 | $2.352M | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| XLE | Energy Select Sector SPDR Fund | 27,959 | $2.317M | 0.2% | $82.87 | — | Select Sector SPDR TR SBI-Energy | 81369Y506 |
| XLP | Consumer Staples Sector SPDR | 55,666 | $2.216M | 0.2% | $39.81 | — | Select Sector SPDR TR SBI - CONS STPLS | 81369Y308 |
| WFC | Wells Fargo & Co | 47,508 | $1.963M | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JP Morgan Chase & Co | 36,167 | $1.869M | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| C | Citigroup Inc | 30,047 | $1.458M | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | Lloyds Banking Group Plc | 1,460,000 | $1.321M | 0.1% | $0.87 | — | CALL | 539439AC3 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 17,525 | $1.12M | 0.1% | $65.22 | — | MSCI Mexico | 464286822 |
| — | Wachovia Capital Trust III | 1,000,000 | $905K | 0.1% | $0.98 | — | CALL | 92978AAA0 |
| XLB | Materials Select Sector SPDR | 18,445 | $775K | 0.1% | $42.02 | — | Select Sector SPDR TR SBI - Materials | 81369Y100 |
| EWG | ISHARES MSCI GERMANY ETF | 26,500 | $737K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| XLU | Utilities Select Sector SPDR | 18,737 | $700K | 0.1% | $37.36 | — | Select Sector SPDR TR SBI - UTILS | 81369Y886 |
| XTL | SPDR S&P Telecom ETF | 10,070 | $525K | 0.0% | $52.14 | — | SPDR Series Trust S&P Telecom | 78464A540 |
| — | CST Brands Inc | 15,422 | $460K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | XL Group Plc | 394,000 | $377K | 0.0% | $0.97 | — | CALL | 98372PAJ7 |
| — | RESOLUTE FOREST PRODUCTS | 17,080 | $226K | 0.0% | $13.23 | — | COM | 76117W109 |
| — | CCG Commercial Pool II Inc | 1,000 | $136K | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | Bank of America Corp | 144,000 | $126K | 0.0% | $0.94 | — | CALL | 060505ED2 |
| — | Cosi Inc | 28,305 | $67,000 | 0.0% | $2.20 | — | COM NEW | 22122P200 |