Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC. CL B | 433,120 | $50.98M | 3.3% | — | — | CL B NEW | 84670702 |
| QCOM | QUALCOMM INC. | 745,700 | $47.91M | 3.1% | — | — | COM | 747525103 |
| — | THE ADT CORPORATION | 1,052,355 | $44.1M | 2.9% | — | — | COM | 00101J106 |
| — | COMCAST CORPORATION SPECIAL A | 1,035,650 | $43.2M | 2.8% | — | — | CL A SPL | 20030N200 |
| WFC | WELLS FARGO COMPANY | 959,507 | $41.64M | 2.7% | — | — | COM | 949746101 |
| — | KRAFT FOODS GROUP INC. | 699,622 | $41.1M | 2.7% | — | — | COM | 50076Q106 |
| WYNN | WYNN RESORTS LTD. | 297,040 | $39.97M | 2.6% | — | — | COM | 983134107 |
| VYX | NCR CORPORATION | 1,094,802 | $37.98M | 2.5% | — | — | COM | 62886E108 |
| — | VIACOM INC. 'B' | 480,810 | $34.4M | 2.3% | — | — | CL B | 92553P201 |
| — | APPLE INC. | 78,501 | $32.73M | 2.1% | — | — | COM | 37833100 |
| — | THE BLACKSTONE GROUP LP | 1,471,448 | $32.59M | 2.1% | — | — | COM UNIT LTD | 09253U108 |
| — | CBS CORPORATION | 571,654 | $29.38M | 1.9% | — | — | CL B | 124857202 |
| — | THE CARLYLE GROUP | 1,084,544 | $29.23M | 1.9% | — | — | COM UTS LTD PTN | 14309L102 |
| — | GOOGLE INC. 'A' | 31,247 | $28.93M | 1.9% | — | — | CL A | 38259P508 |
| CVS | CVS/CAREMARK CORPORATION | 480,470 | $28.89M | 1.9% | — | — | COM | 126650100 |
| — | OAKTREE CAPITAL GROUP LLC | 516,431 | $28.54M | 1.9% | — | — | UNIT 99/99/9999 | 674001201 |
| MRK | MERCK & CO. INC. | 565,159 | $27.61M | 1.8% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC. | 929,915 | $27.39M | 1.8% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 297,958 | $26.9M | 1.8% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC. | 327,810 | $26.71M | 1.7% | — | — | COM | 437076102 |
| — | VODAFONE GROUP PLC SP ADR | 860,770 | $26.02M | 1.7% | — | — | SPONS ADR NEW | 92857W209 |
| AMT | AMERICAN TOWER REIT INC. | 327,390 | $25.19M | 1.6% | — | — | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC. | 343,200 | $24.87M | 1.6% | — | — | COM | 637071101 |
| BAC | BANK OF AMERICA CORP. | 1,829,630 | $24.74M | 1.6% | — | — | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,520 | $24.54M | 1.6% | — | — | COM | 674599105 |
| — | COVIDIEN PLC | 361,030 | $23.86M | 1.6% | — | — | SHS | G2554F113 |
| — | YAHOO! INC. | 890,020 | $23.52M | 1.5% | — | — | COM | 984332106 |
| — | LIBERTY GLOBAL PLC 'C' | 329,040 | $23.49M | 1.5% | — | — | SHS CL C | G5480U120 |
| — | GENERAL MOTORS 4.75% PFD B | 450,880 | $22.84M | 1.5% | — | — | JR PFD CNV SRB | 37045V209 |
| — | RYANAIR HLDGS PLC-SP ADR | 421,076 | $22.82M | 1.5% | — | — | SPONSORED ADR | 783513104 |
| ECL | ECOLAB INC. | 246,140 | $22.05M | 1.4% | — | — | COM | 278865100 |
| MCO | MOODY'S CORP | 337,430 | $21.62M | 1.4% | — | — | COM | 615369105 |
| SIG | SIGNET JEWELERS LTD | 297,590 | $21.1M | 1.4% | — | — | SHS | G81276100 |
| — | SIRIUS XM RADIO INC. | 5,927,050 | $20.88M | 1.4% | — | — | COM | 82967N108 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 538,346 | $20.68M | 1.4% | — | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC. | 124,010 | $19.72M | 1.3% | — | — | COM | 38141G104 |
| C | CITIGROUP INC. | 362,200 | $18.27M | 1.2% | — | — | COM NEW | 172967424 |
| LKQ | LKQ CORP. | 670,310 | $18.15M | 1.2% | — | — | COM | 501889208 |
| — | AMERICAN EXPRESS COMPANY | 221,770 | $17.43M | 1.1% | — | — | COM | 25816109 |
| — | DISCOVER FINANCIAL SERVICES | 340,730 | $17.07M | 1.1% | — | — | COM | 254709108 |
| MTZ | MASTEC INC | 480,840 | $16.64M | 1.1% | — | — | COM | 576323109 |
| CSCO | CISCO SYSTEMS INC. | 647,150 | $16.56M | 1.1% | — | — | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 282,970 | $15.75M | 1.0% | — | — | COM | 517834107 |
| HEI/A | HEICO CORP- CLASS A | 399,370 | $15.5M | 1.0% | — | — | CL A | 422806208 |
| KMI | KINDER MORGAN INC | 376,290 | $15.1M | 1.0% | — | — | COM | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 154,715 | $14.69M | 1.0% | — | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER & GAMBLE COMPANY | 178,360 | $14.44M | 0.9% | — | — | COM | 742718109 |
| KO | COCA-COLA COMPANY | 323,010 | $13.63M | 0.9% | — | — | COM | 191216100 |
| SBUX | STARBUCKS CORP. | 178,130 | $12.27M | 0.8% | — | — | COM | 855244109 |
| — | CHICAGO BRIDGE & IRON | 181,320 | $11.38M | 0.7% | — | — | N Y REGISTRY SH | 167250109 |
| — | UNITED TECHNOLOGIES CORP | 113,555 | $11.1M | 0.7% | — | — | COM | 913017109 |
| — | OMNICARE INC. | 199,480 | $10.01M | 0.7% | — | — | COM | 681904108 |
| DIS | WALT DISNEY CO. | 144,050 | $9.566M | 0.6% | — | — | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM INC. | 31,511 | $9.202M | 0.6% | — | — | COM | 023135106 |
| MAT | MATTEL INC. | 192,380 | $9.167M | 0.6% | — | — | COM | 577081102 |
| — | MICHAEL KORS HLDGS LTD | 139,640 | $9.107M | 0.6% | — | — | SHS | G60754101 |
| NTAP | NETAPP INC | 225,620 | $8.964M | 0.6% | — | — | COM | 64110D104 |
| — | WHOLE FOODS MARKET INC. | 153,620 | $8.316M | 0.5% | — | — | COM | 966837106 |
| — | APACHE CORP. COMMON | 92,022 | $8.112M | 0.5% | — | — | COM | 037411105 |
| FRCB | FIRST REPUBLIC BANK/CA | 199,900 | $8.089M | 0.5% | — | — | COM | 33616C100 |
| MLCO | MELCO CROWN ENTERTAINMENT | 338,000 | $7.948M | 0.5% | — | — | ADR | 585464100 |
| USB | US BANCORP | 207,740 | $7.897M | 0.5% | — | — | COM NEW | 902973304 |
| KBR | KBR INC. | 210,520 | $7.195M | 0.5% | — | — | COM | 48242W106 |
| TTC | TORO CO | 142,180 | $6.79M | 0.4% | — | — | COM | 891092108 |
| M | MACY'S INC | 121,420 | $6.129M | 0.4% | — | — | COM | 55616P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC.CL | 195,250 | $5.858M | 0.4% | — | — | CL A | 609207105 |
| JPM | JP MORGAN CHASE & CO. | 99,478 | $5.522M | 0.4% | — | — | COM | 46625H100 |
| — | HANGER INC. | 154,760 | $5.148M | 0.3% | — | — | COM NEW | 41043F208 |
| TM | TOYOTA MTR CORP ADR | 39,400 | $4.999M | 0.3% | — | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI ADR | 86,000 | $4.659M | 0.3% | — | — | SPONSORED ADR | 80105N105 |
| OSG | AMBAC FINANCIAL GROUP INC. | 181,050 | $4.537M | 0.3% | — | — | COM NEW | 023139884 |
| AIG | AMERICAN INTERNATIONAL GROUP | 87,850 | $4.13M | 0.3% | — | — | COM NEW | 026874784 |
| NVO | NOVO NORDISK A/S ADR | 22,700 | $3.699M | 0.2% | — | — | ADR | 670100205 |
| MTH | MERITAGE HOMES CORP. | 77,850 | $3.55M | 0.2% | — | — | COM | 59001A102 |
| CMCSA | COMCAST CORPORATION 'A' | 80,495 | $3.534M | 0.2% | — | — | CL A | 20030N101 |
| PSMT | PRICESMART INC | 37,960 | $3.498M | 0.2% | — | — | COM | 741511109 |
| — | DIRECTV | 53,290 | $3.454M | 0.2% | — | — | COM | 25490A309 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 70,600 | $3.386M | 0.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 56,700 | $3.095M | 0.2% | — | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC-SPONSORED ADR | 70,000 | $2.982M | 0.2% | — | — | SPONSORED ADR | 904767704 |
| E | ENI SPA-SPONSORED ADR | 65,200 | $2.814M | 0.2% | — | — | SPONSORED ADR | 26874R108 |
| XOM | EXXON MOBIL CORPORATION | 29,403 | $2.794M | 0.2% | — | — | COM | 30231G102 |
| — | BROOKFIELD RESIDENTIAL PROP.IN | 118,200 | $2.742M | 0.2% | — | — | COM | 11283W104 |
| CPA | COPA HOLDINGS SA 'A' | 19,700 | $2.716M | 0.2% | — | — | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC. | 30,910 | $2.513M | 0.2% | — | — | COM | 854502101 |
| IBM | INT'L. BUSINESS MACHINES | 11,966 | $2.405M | 0.2% | — | — | COM | 459200101 |
| — | UBS AG - REG | 133,500 | $2.38M | 0.2% | — | — | SHS NEW | H89231338 |
| AZO | AUTOZONE INC. | 4,932 | $2.198M | 0.1% | — | — | COM | 053332102 |
| PII | POLARIS INDUSTRIES, INC. | 21,990 | $2.197M | 0.1% | — | — | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 112,000 | $2.158M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | SYNGENTA AG - ADR | 24,000 | $1.965M | 0.1% | — | — | SPONSORED ADR | 87160A100 |
| — | EOG RESOURCES INC. | 13,460 | $1.864M | 0.1% | — | — | COM | 26875p101 |
| DOX | AMDOCS LIMITED | 46,770 | $1.824M | 0.1% | — | — | ORD | G02602103 |
| ASML | ASML HOLDING NV-NY REG SHS | 21,500 | $1.789M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | LIONS GATE ENTERTAINMENT CORP. | 59,194 | $1.71M | 0.1% | — | — | COM NEW | 535919203 |
| — | SPDR BARCLAYS HY BOND $41 PUT | 6,500 | $1.675M | 0.1% | — | — | PUT | 78464A957 |
| LULU | LULULEMON ATHLETICA INC | 24,110 | $1.661M | 0.1% | — | — | COM | 550021109 |
| — | ROCK-TENN COMPANY CL A | 15,650 | $1.644M | 0.1% | — | — | CL A | 772739207 |
| — | MARATHON OIL CORP. | 42,240 | $1.536M | 0.1% | — | — | COM | 565849106 |
| — | OASIS PETROLEUM INC. | 36,810 | $1.505M | 0.1% | — | — | COM | 674215108 |
| CTRA | CABOT OIL & GAS CORP. | 20,090 | $1.5M | 0.1% | — | — | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,270 | $1.437M | 0.1% | — | — | COM | 34964C106 |
| RRC | RANGE RESOURCES CORP | 17,510 | $1.424M | 0.1% | — | — | COM | 75281A109 |
| — | MADISON SQUARE GARDEN CO-A | 21,470 | $1.338M | 0.1% | — | — | CL A | 55826P100 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.227M | 0.1% | — | — | COM NEW | 759351604 |
| MOS | MOSAIC CO | 16,360 | $926K | 0.1% | — | — | COM | 61945C103 |
| — | CHIQUITA BRANDS INTL | 68,500 | $787K | 0.1% | — | — | COM | 170032809 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,650 | $617K | 0.0% | — | — | COM | 754730109 |
| — | FOREST CITY ENTERPRISES-CL A | 32,630 | $615K | 0.0% | — | — | CL A | 345550107 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 17,330 | $503K | 0.0% | — | — | COM | 35671D857 |
| — | HALCON RESOURCES CORP | 75,370 | $449K | 0.0% | — | — | COM NEW | 40537Q209 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $422K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $150K | 0.0% | — | — | UNIT | 85207H104 |
| — | CINEDIGM DIGITAL CINEMA - A | 21,351 | $32,000 | 0.0% | — | — | COM | 172407108 |